Canlan ICE Sports Corp (ICE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,558 | 7,513 | 8,379 | 7,801 | 7,951 |
| Income taxes - deferred | -1,034 | -1,495 | -196 | 596 | -1,826 |
| Accounts receivable | -309 | -807 | 114 | 136 | 499 |
| Other Working Capital | 2,835 | 1,502 | 2,644 | 6,773 | -7,546 |
| Other Operating Activity | 4,762 | 2,596 | -364 | -3,170 | -7,869 |
| Operating Cash Flow | $13,812 | $9,309 | $10,577 | $12,136 | $-8,791 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -7,102 | -4,622 | -3,397 | 6,649 | 3,480 |
| Investing Cash Flow | $-7,102 | $-4,622 | $-3,397 | $6,649 | $3,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 5,200 | 4,448 | 2,000 | 1,486 |
| Debt Repayment | -2,859 | -7,473 | -5,898 | -15,715 | -4,259 |
| Dividend Paid | -1,600 | -1,600 | N/A | 0 | -367 |
| Other Financing Activity | 0 | -190 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,459 | $-4,063 | $-1,450 | $-13,715 | $-3,140 |
| Exchange Rate Effect | 397 | -127 | 272 | -20 | -597 |
| Beginning Cash Position | 19,029 | 18,532 | 12,530 | 7,480 | 16,528 |
| End Cash Position | 21,677 | 19,029 | 18,532 | 12,530 | 7,480 |
| Net Cash Flow | $2,251 | $624 | $5,730 | $5,070 | $-8,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,812 | 9,309 | 10,577 | 12,136 | -8,791 |
| Capital Expenditure | -6,881 | -4,637 | -3,660 | -525 | -1,453 |
| Free Cash Flow | 6,931 | 4,672 | 6,917 | 11,611 | -10,244 |