Colabor Group Inc (GCL.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,801 | 12,432 | 11,271 | 11,509 | 15,451 |
| Income taxes - deferred | 705 | -1,446 | -1,075 | 621 | N/A |
| Accounts receivable | 10,066 | 4,613 | 5,330 | 4,370 | 19,289 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -16,989 |
| Other Working Capital | 2,936 | 3,697 | 3,056 | 10,151 | 6,064 |
| Other Operating Activity | -1,510 | -805 | -465 | 6,493 | 4,359 |
| Operating Cash Flow | $21,998 | $18,491 | $18,117 | $33,144 | $28,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,619 | -3,391 | -1,521 | -731 | -1,173 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 100 |
| Purchase Sale Intangibles | -185 | -552 | -490 | -461 | -3,132 |
| Other Investing Activity | 176 | -32 | -58 | 147 | 38 |
| Investing Cash Flow | $-2,628 | $-3,975 | $-2,069 | $-1,045 | $-4,167 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43,000 | -6,682 | -8,442 | -72,049 | -7,122 |
| Common Stock Issued | 440 | 0 | 5 | 47,831 | N/A |
| Other Financing Activity | -6,419 | -6,959 | -6,702 | -11,243 | -12,209 |
| Financing Cash Flow | $-48,979 | $-13,641 | $-15,139 | $-35,461 | $-19,331 |
| Beginning Cash Position | 5,786 | -6,559 | -7,468 | -4,106 | -8,782 |
| End Cash Position | -5,435 | -5,684 | -6,559 | -7,468 | -4,106 |
| Net Cash Flow | $-11,221 | $875 | $909 | $-3,362 | $4,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,998 | 18,491 | 18,117 | 33,144 | 28,174 |
| Capital Expenditure | -3,108 | -4,106 | -2,341 | -1,427 | -4,740 |
| Free Cash Flow | 18,890 | 14,385 | 15,776 | 31,717 | 23,434 |