Verticalscope Holdings Inc (FORA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 21,810 | 37,611 |
| Income taxes - deferred | -2,905 | -4,165 |
| Accounts receivable | 884 | 1,526 |
| Other Working Capital | -1,179 | -490 |
| Other Operating Activity | -2,041 | -12,622 |
| Operating Cash Flow | $16,570 | $21,860 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -5,667 | -18,726 |
| Net Acquisitions | 0 | -33,038 |
| Other Investing Activity | 19 | 0 |
| Investing Cash Flow | $-5,648 | $-51,763 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 0 | 27,700 |
| Debt Repayment | -21,387 | -3,828 |
| Other Financing Activity | -526 | -665 |
| Financing Cash Flow | $-21,913 | $23,208 |
| Exchange Rate Effect | 34 | -97 |
| Beginning Cash Position | 16,070 | 22,863 |
| End Cash Position | 5,113 | 16,070 |
| Net Cash Flow | $-10,992 | $-6,696 |
| Free Cash Flow | ||
| Operating Cash Flow | 16,570 | 21,860 |
| Capital Expenditure | -5,667 | -18,726 |
| Free Cash Flow | 10,903 | 3,135 |