Canlan ICE Sports Corp (ICE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,132 | 5,633 | 5,112 | 5,150 | 4,813 |
| Income taxes - deferred | 120 | 46 | N/A | 1,269 | 1,134 |
| Accounts receivable | -448 | -513 | -103 | -198 | 326 |
| Other Working Capital | -735 | -239 | 782 | 406 | -946 |
| Other Operating Activity | 1,976 | 1,629 | 2,355 | 513 | 101 |
| Operating Cash Flow | $7,045 | $6,556 | $8,146 | $7,140 | $5,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,190 | -9,576 | -4,323 | -4,043 | -2,212 |
| Other Investing Activity | -3,219 | -125 | -193 | 6,395 | -214 |
| Investing Cash Flow | $-13,409 | $-9,701 | $-4,516 | $2,352 | $-2,426 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,029 | 5,000 | 0 | 2,555 | N/A |
| Debt Repayment | -4,286 | -3,715 | -3,618 | -6,281 | -3,312 |
| Dividend Paid | -1,067 | -1,067 | -935 | -801 | N/A |
| Financing Cash Flow | $9,676 | $218 | $-4,553 | $-4,527 | $-3,312 |
| Exchange Rate Effect | 142 | 107 | -63 | 18 | N/A |
| Beginning Cash Position | 10,080 | 12,900 | 13,886 | 8,903 | 9,213 |
| End Cash Position | 13,534 | 10,080 | 12,900 | 13,886 | 8,903 |
| Net Cash Flow | $3,312 | $-2,927 | $-923 | $4,965 | $-310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,045 | 6,556 | 8,146 | 7,140 | 5,428 |
| Capital Expenditure | -13,363 | -9,576 | -4,323 | -5,672 | -2,249 |
| Free Cash Flow | -6,318 | -3,020 | 3,823 | 1,468 | 3,179 |