Canlan ICE Sports Corp (ICE.TO)
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[[ session ]] by (Cboe BZX)
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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 | 7,946 | 6,929 | 6,951 | 7,017 | 6,954 |
| Income taxes - deferred | 1,204 | -83 | 397 | 70 | -603 |
| Accounts receivable | 428 | -310 | -614 | -111 | 455 |
| Other Working Capital | -1,713 | 998 | 1,010 | 1,667 | 1,625 |
| Other Operating Activity | 1,034 | 5,036 | 3,194 | 314 | 1,553 |
| Operating Cash Flow | $8,899 | $12,570 | $10,938 | $8,957 | $9,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,302 | N/A | N/A | 0 | -7,360 |
| Other Investing Activity | -3,053 | -6,293 | -4,883 | -4,041 | -3,307 |
| Investing Cash Flow | $-16,355 | $-6,293 | $-4,883 | $-4,041 | $-10,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 7,100 | 1,750 | 49,000 | 2,797 |
| Debt Repayment | -5,298 | -11,211 | -4,308 | -46,511 | -4,856 |
| Dividend Paid | -1,367 | -1,200 | -1,067 | -1,067 | -1,067 |
| Financing Cash Flow | $4,335 | $-5,311 | $-3,625 | $1,422 | $-3,126 |
| Exchange Rate Effect | -196 | 250 | -136 | -68 | 340 |
| Beginning Cash Position | 19,845 | 18,629 | 16,335 | 10,065 | 13,534 |
| End Cash Position | 16,528 | 19,845 | 18,629 | 16,335 | 10,065 |
| Net Cash Flow | $-3,121 | $966 | $2,430 | $6,338 | $-3,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,899 | 12,570 | 10,938 | 8,957 | 9,984 |
| Capital Expenditure | -21,878 | -5,899 | -4,827 | -3,989 | -10,542 |
| Free Cash Flow | -12,979 | 6,671 | 6,111 | 4,968 | -558 |