I-Cable Communications Ltd (ICABY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,430 | -50,616 | -58,028 | -46,985 | -40,941 |
| Depreciation Amortization | 38,828 | 41,946 | 43,008 | 42,766 | 41,719 |
| Accounts receivable | -991 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,861 | -1,229 | 4,112 | -5,056 | 3,181 |
| Other Working Capital | 6,338 | -15,475 | -2,840 | -12,774 | 9,221 |
| Other Operating Activity | 1,567 | 4,931 | -9,684 | -4,446 | -2,337 |
| Operating Cash Flow | $14,174 | $-20,444 | $-23,432 | $-26,496 | $10,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,097 | -6,967 | N/A | N/A | N/A |
| PPE Investments | -13,906 | -17,138 | -19,867 | -20,349 | -30,006 |
| Net Acquisitions | 13 | N/A | 4,951 | 9,988 | N/A |
| Purchase Sale Intangibles | -6,546 | -5,810 | -10,265 | -14,985 | -15,381 |
| Other Investing Activity | -6,505 | -5,239 | -9,929 | -14,513 | -17,738 |
| Investing Cash Flow | $-13,301 | $-29,344 | $-24,845 | $-24,874 | $-47,744 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 53,337 | -205 | 26,302 | 37,352 |
| Common Stock Issued | N/A | 11,849 | N/A | 90,327 | N/A |
| Other Financing Activity | -11,768 | -7,221 | -1,306 | -3,396 | 0 |
| Financing Cash Flow | $-11,768 | $57,965 | $-1,512 | $113,232 | $37,352 |
| Exchange Rate Effect | 7 | 1 | -3 | 6 | -13 |
| Beginning Cash Position | 31,181 | 22,689 | 72,481 | 11,010 | 10,617 |
| End Cash Position | 20,292 | 30,866 | 22,689 | 72,879 | 11,053 |
| Net Cash Flow | $-10,889 | $8,177 | $-49,792 | $61,869 | $436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,174 | -20,444 | -23,432 | -26,496 | 10,842 |
| Capital Expenditure | -13,971 | -17,377 | -21,885 | -22,614 | -30,094 |
| Free Cash Flow | 203 | -37,821 | -45,317 | -49,109 | -19,252 |