Flow Capital Corp (FW.CN)
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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 | |||||
| Depreciation Amortization | 115 | 162 | 1,023 | 41 | 40 |
| Income taxes - deferred | 0 | 31 | 526 | N/A | N/A |
| Accounts receivable | 164 | 0 | 1,728 | 653 | -1,945 |
| Other Working Capital | -81 | 563 | -500 | 1,256 | -2,599 |
| Other Operating Activity | -1,361 | 12,973 | -4,366 | 985 | -1,843 |
| Operating Cash Flow | $-1,162 | $13,730 | $-1,589 | $2,935 | $-6,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 798 | -33 | -220 | -10 |
| Net Acquisitions | N/A | 0 | -812 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | -40 | N/A | N/A |
| Other Investing Activity | 387 | 1,245 | 0 | 0 | 0 |
| Investing Cash Flow | $386 | $2,043 | $-884 | $-220 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,740 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -15,194 | -20,355 | -185 | -3 | -3 |
| Common Stock Issued | N/A | 0 | 5,802 | N/A | 0 |
| Common Stock Repurchased | -1,744 | -1,720 | -135 | N/A | N/A |
| Dividend Paid | 0 | 0 | 0 | 0 | -5,259 |
| Other Financing Activity | -1,210 | -1,981 | -1,936 | -1,379 | 924 |
| Financing Cash Flow | $-2,407 | $-14,056 | $3,546 | $-1,383 | $-4,338 |
| Beginning Cash Position | 10,325 | 8,608 | 7,534 | 6,202 | 16,897 |
| End Cash Position | 7,142 | 10,325 | 8,608 | 7,534 | 6,202 |
| Net Cash Flow | $-3,183 | $1,717 | $1,073 | $1,332 | $-10,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,162 | 13,730 | -1,589 | 2,935 | -6,347 |
| Capital Expenditure | -1 | -9 | -72 | -220 | -10 |
| Free Cash Flow | -1,163 | 13,720 | -1,661 | 2,715 | -6,357 |