Dexterra Group Inc (DXT.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,023 | 9,929 | 9,275 | 9,096 | 9,279 |
| Income taxes - deferred | 5,265 | 3,338 | 1,048 | -2,854 | 1,846 |
| Accounts receivable | -45,376 | 1,425 | -8,127 | -6,366 | 17,115 |
| Other Working Capital | -23,392 | -21,213 | -12,646 | 26,845 | 13,051 |
| Other Operating Activity | 66,560 | 9,319 | 14,175 | 4,072 | -11,488 |
| Operating Cash Flow | $14,080 | $2,798 | $3,725 | $30,793 | $29,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,278 | -6,461 | -6,072 | -2,489 | -1,326 |
| Net Acquisitions | -2,693 | 0 | -3,231 | -3,400 | 0 |
| Purchase Sale Intangibles | 0 | 0 | -5 | -47 | -55 |
| Other Investing Activity | 0 | 382 | 544 | 4,553 | 0 |
| Investing Cash Flow | $-6,971 | $-6,079 | $-8,764 | $-1,383 | $-1,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 16,406 | N/A | N/A |
| Debt Repayment | -2,840 | -2,635 | -2,572 | -3,174 | -2,508 |
| Common Stock Issued | 56 | 66 | 0 | 19 | 40 |
| Common Stock Repurchased | -1,883 | -1,059 | N/A | N/A | N/A |
| Dividend Paid | -5,695 | -5,709 | -5,709 | -5,708 | -5,707 |
| Other Financing Activity | 3,253 | 12,618 | -3,086 | -20,547 | -20,247 |
| Financing Cash Flow | $-7,109 | $3,281 | $5,039 | $-29,410 | $-28,422 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,080 | 2,798 | 3,725 | 30,793 | 29,803 |
| Capital Expenditure | -4,623 | -6,668 | -6,422 | -2,789 | -1,584 |
| Free Cash Flow | 9,457 | -3,870 | -2,697 | 28,004 | 28,219 |