Bmtc Group Inc (GBT.TO)
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Fiscal Year End Date: 01/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,276 | 5,869 | 6,122 | 5,941 | 3,936 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -35 |
| Accounts receivable | 1,033 | 1,059 | 267 | -804 | 3,191 |
| Other Working Capital | 12,499 | 3,485 | -1,544 | -17,949 | 988 |
| Other Operating Activity | 37,898 | 38,019 | 47,389 | 31,793 | 72,592 |
| Operating Cash Flow | $58,706 | $48,432 | $52,234 | $18,981 | $80,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,575 | -7,855 | -11,580 | -10,720 | -7,393 |
| Purchase Of Investment | -59,120 | -25,320 | -43,643 | -68,536 | -240,774 |
| Sale Of Investment | 39,638 | 23,568 | 33,082 | 107,015 | 179,526 |
| Other Investing Activity | 2,101 | 2,041 | 1,819 | 2,104 | 0 |
| Investing Cash Flow | $-26,956 | $-7,566 | $-20,322 | $29,863 | $-68,641 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -4,553 | -25,760 | -19,641 | -53,908 | -31,976 |
| Dividend Paid | -10,807 | -10,935 | -11,360 | -11,657 | -12,212 |
| Financing Cash Flow | $-15,360 | $-36,695 | $-31,001 | $-65,565 | $-44,188 |
| Beginning Cash Position | 17,105 | 12,934 | 12,023 | 28,744 | 60,901 |
| End Cash Position | 33,495 | 17,105 | 12,934 | 12,023 | 28,744 |
| Net Cash Flow | $16,390 | $4,171 | $911 | $-16,721 | $-32,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,706 | 48,432 | 52,234 | 18,981 | 80,672 |
| Capital Expenditure | -9,665 | -7,992 | -15,907 | -11,360 | -7,463 |
| Free Cash Flow | 49,041 | 40,440 | 36,327 | 7,621 | 73,209 |