Dexterra Group Inc (DXT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 25,064 | 3,841 |
| Income taxes - deferred | 12,210 | 3,300 |
| Accounts receivable | -2,181 | 2,117 |
| Other Working Capital | 1,467 | -9,769 |
| Other Operating Activity | 36,246 | 2,072 |
| Operating Cash Flow | $72,806 | $1,561 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 1,430 | -3,869 |
| Net Acquisitions | -2,264 | -12,513 |
| Purchase Sale Intangibles | -1,524 | -374 |
| Other Investing Activity | 0 | -17,635 |
| Investing Cash Flow | $-2,358 | $-34,391 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -5,231 | -605 |
| Common Stock Issued | 0 | 17,635 |
| Dividend Paid | -4,920 | -3,114 |
| Other Financing Activity | -62,874 | 5,231 |
| Financing Cash Flow | $-73,025 | $19,147 |
| Beginning Cash Position | 2,577 | 16,260 |
| End Cash Position | 0 | 2,577 |
| Net Cash Flow | $-2,577 | $-13,683 |
| Free Cash Flow | ||
| Operating Cash Flow | 72,806 | 1,561 |
| Capital Expenditure | -4,986 | -4,756 |
| Free Cash Flow | 67,820 | -3,195 |