Bmtc Group Inc (GBT.TO)
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Fiscal Year End Date: 01/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,385 | 2,340 | 1,712 | 1,698 | 1,721 |
| Accounts receivable | 778 | -155 | 1,087 | -1,147 | -321 |
| Other Working Capital | 5,996 | -10,442 | -3,555 | 16,335 | 2,216 |
| Other Operating Activity | -8,827 | 13,729 | 13,278 | 13,586 | -4,129 |
| Operating Cash Flow | $-668 | $5,472 | $12,522 | $30,472 | $-513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -837 | -3,633 | -4,012 | -1,250 |
| Purchase Of Investment | -5,449 | -1,471 | -311 | -467 | -705 |
| Sale Of Investment | 5,089 | 1,194 | 0 | 129 | 415 |
| Other Investing Activity | 480 | 363 | 390 | 416 | 346 |
| Investing Cash Flow | $59 | $-751 | $-3,554 | $-3,934 | $-1,194 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,053 | -1,813 | 0 | -12,102 | 0 |
| Dividend Paid | N/A | -4,423 | -4,440 | N/A | N/A |
| Financing Cash Flow | $-1,053 | $-6,236 | $-4,440 | $-12,102 | $0 |
| Beginning Cash Position | 24,485 | 26,000 | 21,472 | 7,036 | 8,743 |
| End Cash Position | 22,823 | 24,485 | 26,000 | 21,472 | 7,036 |
| Net Cash Flow | $-1,662 | $-1,515 | $4,528 | $14,436 | $-1,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | -668 | 5,472 | 12,522 | 30,472 | -513 |
| Capital Expenditure | -72 | -1,582 | -3,694 | -4,022 | -1,279 |
| Free Cash Flow | -740 | 3,890 | 8,828 | 26,450 | -1,792 |