US Financial 15 Split Corp (FTU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 15 | -1 | -1 | -6 | -1 |
| Other Working Capital | 16 | -2 | -17 | 12 | -7 |
| Other Operating Activity | 7,548 | 2,194 | 1,951 | 2,633 | 8,292 |
| Operating Cash Flow | $7,580 | $2,192 | $1,933 | $2,639 | $8,284 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -7,986 | N/A | 0 | -2,309 | -7,249 |
| Dividend Paid | -1,501 | -1,349 | -1,235 | -1,057 | -1,312 |
| Financing Cash Flow | $-9,488 | $-1,349 | $-1,235 | $-3,366 | $-8,561 |
| Exchange Rate Effect | -69 | 59 | 8 | 2 | -35 |
| Beginning Cash Position | 2,255 | 1,353 | 647 | 1,372 | 1,685 |
| End Cash Position | 277 | 2,255 | 1,353 | 647 | 1,372 |
| Net Cash Flow | $-1,908 | $843 | $698 | $-727 | $-277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,580 | 2,192 | 1,933 | 2,639 | 8,284 |
| Free Cash Flow | 7,580 | 2,192 | 1,933 | 2,639 | 8,284 |