Dexterra Group Inc (DXT.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,068 | 11,137 | 8,785 | 3,871 | 1,270 |
| Income taxes - deferred | 1,070 | 1,320 | 5,883 | 4,666 | 341 |
| Accounts receivable | 2,008 | 33 | -4,896 | 2,543 | 139 |
| Other Working Capital | 3,179 | 21,239 | -8,267 | -15,013 | 3,512 |
| Other Operating Activity | 1,540 | 4,815 | 19,920 | 11,685 | -176 |
| Operating Cash Flow | $17,865 | $38,544 | $21,425 | $7,752 | $5,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,684 | 123 | -193 | 1,517 | -16 |
| Net Acquisitions | -202 | -112 | -1,335 | -817 | 0 |
| Purchase Sale Intangibles | -705 | -1,161 | -128 | -133 | -102 |
| Other Investing Activity | 0 | -5,531 | -212 | 5,743 | 0 |
| Investing Cash Flow | $-2,591 | $-6,681 | $-1,868 | $6,310 | $-118 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,165 | 32,278 | -17,455 | -739 | -131 |
| Common Stock Issued | 610 | 0 | 0 | 0 | 0 |
| Dividend Paid | -4,865 | -4,920 | 0 | 0 | 0 |
| Other Financing Activity | -7,854 | -59,221 | -2,102 | -42,647 | 21,910 |
| Financing Cash Flow | $-15,274 | $-31,863 | $-19,557 | $-43,386 | $21,779 |
| Beginning Cash Position | 0 | 0 | 0 | 29,324 | 2,577 |
| End Cash Position | 0 | 0 | 0 | 0 | 29,324 |
| Net Cash Flow | $N/A | $0 | $N/A | $-29,324 | $26,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,865 | 38,544 | 21,425 | 7,752 | 5,086 |
| Capital Expenditure | -2,416 | -1,562 | -2,005 | -729 | -690 |
| Free Cash Flow | 15,449 | 36,982 | 19,420 | 7,023 | 4,396 |