Canlan ICE Sports Corp (ICE.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,033 | 1,991 | 1,776 | 1,703 | 1,725 |
| Income taxes - deferred | -188 | 67 | -144 | 26 | -149 |
| Accounts receivable | 1,175 | -364 | -559 | -652 | 934 |
| Other Working Capital | 740 | -5,706 | 2,168 | 4,768 | 820 |
| Other Operating Activity | -2,818 | 4,134 | 3,495 | -446 | -2,189 |
| Operating Cash Flow | $942 | $122 | $6,736 | $5,399 | $1,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,323 | -14,625 | N/A | N/A | N/A |
| Other Investing Activity | -3,553 | 273 | -1,665 | -3,290 | -1,036 |
| Investing Cash Flow | $-2,230 | $-14,352 | $-1,665 | $-3,290 | $-1,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 11,000 | 0 | 7,100 | 0 |
| Debt Repayment | -1,346 | -1,197 | -1,013 | -8,062 | -1,075 |
| Dividend Paid | -334 | -333 | -333 | -333 | -267 |
| Financing Cash Flow | $-1,680 | $9,470 | $-1,346 | $-1,295 | $-1,342 |
| Exchange Rate Effect | -82 | -84 | 159 | -51 | 63 |
| Beginning Cash Position | 15,001 | 19,845 | 15,961 | 15,198 | 16,372 |
| End Cash Position | 11,951 | 15,001 | 19,845 | 15,961 | 15,198 |
| Net Cash Flow | $-2,968 | $-4,760 | $3,725 | $814 | $-1,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 942 | 122 | 6,736 | 5,399 | 1,141 |
| Capital Expenditure | -1,998 | -14,625 | -1,439 | -3,190 | -970 |
| Free Cash Flow | -1,056 | -14,503 | 5,297 | 2,209 | 171 |