5N Plus Inc (FPLSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,186 | 1,785 | 13,972 | 12,013 | -5,896 |
| Depreciation Amortization | 11,902 | 11,312 | 8,973 | 8,447 | 11,829 |
| Income taxes - deferred | 1,638 | -139 | -904 | -3,068 | 1,587 |
| Accounts receivable | -1,659 | -5,516 | 2,684 | 4,134 | 6,238 |
| Other Working Capital | 10,975 | -13,043 | -26,448 | -13,226 | 10,978 |
| Other Operating Activity | 11,763 | 8,282 | 3,918 | 4,810 | -1,272 |
| Operating Cash Flow | $36,805 | $2,681 | $2,195 | $13,110 | $23,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,328 | -9,367 | -8,973 | -2,782 | -3,510 |
| Purchase Of Investment | N/A | N/A | 417 | N/A | -100 |
| Purchase Sale Intangibles | -133 | -815 | -1,198 | -2,006 | -4,183 |
| Other Investing Activity | -133 | -815 | -1,198 | -2,006 | -4,183 |
| Investing Cash Flow | $-8,461 | $-10,182 | $-9,754 | $-4,788 | $-7,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,741 | 30,000 | N/A | 1,505 |
| Debt Repayment | -10,000 | -75 | -78 | -74 | -3,143 |
| Common Stock Issued | N/A | 723 | 1,044 | 812 | N/A |
| Common Stock Repurchased | -2,206 | -3,990 | N/A | -654 | -252 |
| Other Financing Activity | -1,598 | -1,605 | -30,273 | 800 | 1,889 |
| Financing Cash Flow | $-8,804 | $794 | $693 | $884 | $-1 |
| Exchange Rate Effect | 345 | 48 | -434 | 517 | -185 |
| Beginning Cash Position | 20,065 | 26,724 | 34,024 | 24,301 | 8,816 |
| End Cash Position | 39,950 | 20,065 | 26,724 | 34,024 | 24,301 |
| Net Cash Flow | $19,885 | $-6,659 | $-7,300 | $9,723 | $15,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,805 | 2,681 | 2,195 | 13,110 | 23,464 |
| Capital Expenditure | -8,421 | -9,447 | -10,098 | -6,769 | -3,510 |
| Free Cash Flow | 28,384 | -6,766 | -7,903 | 6,341 | 19,954 |