Bmtc Group Inc (GBT.TO)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,251 | 1,226 | 1,220 | 1,393 | 1,379 |
| Accounts receivable | -330 | 918 | 1,390 | 1,203 | -2,250 |
| Other Working Capital | -23,929 | 1,173 | 26,775 | -15,743 | 19,966 |
| Other Operating Activity | 13,110 | 16,345 | -8,935 | 20,049 | 20,683 |
| Operating Cash Flow | $-9,898 | $19,662 | $20,450 | $6,902 | $39,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,129 | -257 | 8,927 | -215 | -11,426 |
| Purchase Of Investment | -1,287 | -16,399 | -262 | -55,533 | -6,401 |
| Sale Of Investment | 882 | 15,194 | 0 | 55,792 | 3 |
| Other Investing Activity | 622 | 574 | 345 | 560 | 533 |
| Investing Cash Flow | $-1,912 | $-888 | $9,010 | $604 | $-17,291 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -4,688 | -922 | -547 | -9,661 | -921 |
| Dividend Paid | 0 | -4,907 | N/A | -4,356 | N/A |
| Financing Cash Flow | $-4,688 | $-5,829 | $-547 | $-14,017 | $-921 |
| Beginning Cash Position | 44,730 | 31,785 | 2,872 | 44,389 | 22,823 |
| End Cash Position | 28,232 | 44,730 | 31,785 | 37,878 | 44,389 |
| Net Cash Flow | $-16,498 | $12,945 | $28,913 | $-6,511 | $21,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,898 | 19,662 | 20,450 | 6,902 | 39,778 |
| Capital Expenditure | -2,170 | -277 | -92 | -215 | -11,524 |
| Free Cash Flow | -12,068 | 19,385 | 20,358 | 6,687 | 28,254 |