Farmers Edge Inc (FDGE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,910 | 18,414 | 18,205 | 15,243 | 11,595 |
| Accounts receivable | N/A | -918 | 149 | -7,185 | -2,702 |
| Other Working Capital | 6,023 | -15,146 | 4,008 | -4,000 | 17,199 |
| Other Operating Activity | -82,634 | -64,551 | -48,588 | -78,919 | -84,234 |
| Operating Cash Flow | $-59,701 | $-62,201 | $-26,226 | $-74,861 | $-58,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,658 | -7,607 | -8,931 | -11,174 | -10,675 |
| Net Acquisitions | 0 | -5,969 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,710 | -4,201 | -9,859 | -11,662 | -12,111 |
| Investing Cash Flow | $-10,368 | $-17,777 | $-18,790 | $-22,836 | $-22,786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 11,000 | 49,500 | 96,500 | 95,000 |
| Debt Repayment | -3,249 | -16,982 | -3,065 | -3,105 | -6,041 |
| Common Stock Issued | 0 | 145,462 | 53 | 212 | 34 |
| Other Financing Activity | -750 | -10,730 | 0 | 0 | 0 |
| Financing Cash Flow | $36,001 | $128,750 | $46,488 | $93,607 | $88,993 |
| Exchange Rate Effect | 136 | -124 | -175 | 276 | -649 |
| Beginning Cash Position | 54,720 | 6,072 | 4,775 | 8,589 | 1,173 |
| End Cash Position | 20,788 | 54,720 | 6,072 | 4,775 | 8,589 |
| Net Cash Flow | $-34,068 | $48,772 | $1,472 | $-4,090 | $8,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,701 | -62,201 | -26,226 | -74,861 | -58,141 |
| Capital Expenditure | -11,783 | -12,176 | -18,961 | -23,046 | -22,857 |
| Free Cash Flow | -71,484 | -74,377 | -45,187 | -97,907 | -80,998 |