Dexterra Group Inc (DXT.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,885 | 10,344 | 8,913 | 9,383 | 9,697 |
| Income taxes - deferred | 124 | 390 | 1,469 | 2,861 | 3,307 |
| Accounts receivable | -1,528 | -28,361 | 568 | -21,189 | -16,631 |
| Other Working Capital | 288 | -18,870 | 10,662 | -13,782 | -231 |
| Other Operating Activity | 2,373 | 28,749 | 2,991 | 24,546 | 24,055 |
| Operating Cash Flow | $11,142 | $-7,748 | $24,603 | $1,819 | $20,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,214 | -1,202 | -216 | -902 | -2,308 |
| Net Acquisitions | 3,060 | -47,632 | -50 | N/A | -697 |
| Purchase Sale Intangibles | -81 | -4 | -352 | -151 | -724 |
| Investing Cash Flow | $1,765 | $-48,838 | $-618 | $-1,053 | $-3,729 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,173 | -1,797 | -22,340 | -2,078 | -10,067 |
| Common Stock Issued | 172 | 79 | 0 | 56 | 193 |
| Dividend Paid | -5,703 | -5,701 | -5,702 | -4,884 | -4,880 |
| Other Financing Activity | -4,203 | 64,005 | 4,057 | 6,140 | -1,714 |
| Financing Cash Flow | $-12,907 | $56,586 | $-23,985 | $-766 | $-16,468 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,142 | -7,748 | 24,603 | 1,819 | 20,197 |
| Capital Expenditure | -1,548 | -1,206 | -987 | -1,074 | -3,314 |
| Free Cash Flow | 9,594 | -8,954 | 23,616 | 745 | 16,883 |