Helios Fairfax Partners Corp (HFPC-U.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -3,363 | 1,034 | -3,506 |
| Other Working Capital | -13,409 | 165,991 | -164,622 |
| Other Operating Activity | -114,941 | -127,925 | -236,512 |
| Operating Cash Flow | $-131,713 | $39,100 | $-404,640 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 0 | 30,000 | 150,000 |
| Debt Repayment | -30,000 | -150,000 | N/A |
| Common Stock Issued | 0 | 150,675 | 431,234 |
| Common Stock Repurchased | -27,018 | -981 | N/A |
| Other Financing Activity | 0 | 147,432 | -163,582 |
| Financing Cash Flow | $-57,018 | $177,126 | $417,652 |
| Exchange Rate Effect | 2,207 | 1,620 | N/A |
| Beginning Cash Position | 230,858 | 13,012 | 0 |
| End Cash Position | 44,334 | 230,858 | 13,012 |
| Net Cash Flow | $-188,731 | $216,226 | $13,012 |
| Free Cash Flow | |||
| Operating Cash Flow | -131,713 | 39,100 | -404,640 |
| Free Cash Flow | -131,713 | 39,100 | -404,640 |