Dexterra Group Inc (DXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 923 | 893 | 1,003 |
| Income taxes - deferred | 517 | 1,215 | 1,350 |
| Accounts receivable | 9,416 | -47 | -15,121 |
| Other Working Capital | 320 | -5,495 | -8,696 |
| Other Operating Activity | -8,633 | 2,957 | 14,982 |
| Operating Cash Flow | $2,543 | $-477 | $-6,482 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,465 | -609 | -743 |
| Net Acquisitions | -5,100 | 0 | -7,413 |
| Purchase Sale Intangibles | -99 | -154 | -10 |
| Investing Cash Flow | $-6,664 | $-763 | $-8,166 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -189 | -198 | -115 |
| Dividend Paid | -3,114 | 0 | 0 |
| Other Financing Activity | 5,393 | -93 | -45 |
| Financing Cash Flow | $2,090 | $-291 | $-160 |
| Beginning Cash Position | 4,608 | 6,139 | 20,947 |
| End Cash Position | 2,577 | 4,608 | 6,139 |
| Net Cash Flow | $-2,031 | $-1,531 | $-14,808 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,543 | -477 | -6,482 |
| Capital Expenditure | -1,375 | -1,420 | -798 |
| Free Cash Flow | 1,168 | -1,897 | -7,280 |