Illumin Holdings Inc (ILLM.TO)
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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 | |||||
| Depreciation Amortization | 8,894 | 8,124 | 6,034 | 3,134 | 1,247 |
| Accounts receivable | 6,674 | -4,273 | -3,684 | 4,742 | -6,689 |
| Other Working Capital | 5,428 | -3,632 | -4,581 | -1,621 | -3,023 |
| Other Operating Activity | -1,704 | 422 | -2,844 | -10,752 | 7,073 |
| Operating Cash Flow | $19,293 | $641 | $-5,074 | $-4,498 | $-1,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,924 | -6,936 | -2,658 | -1,963 | -1,501 |
| Net Acquisitions | N/A | 0 | -2,269 | -13,069 | -3,103 |
| Purchase Sale Intangibles | -393 | -1,548 | -1,443 | -350 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 25 | 125 |
| Investing Cash Flow | $-5,317 | $-8,484 | $-6,370 | $-15,357 | $-4,479 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,727 | 2,050 | 1,752 | 5,467 | 3,048 |
| Debt Issued | 17,999 | 6,758 | 10,972 | 1,656 | 2,280 |
| Debt Repayment | -14,703 | -7,435 | -2,513 | -2,736 | -1,107 |
| Common Stock Issued | 10,618 | 7,998 | 4,200 | 13,032 | 4,154 |
| Other Financing Activity | 3,067 | -2,136 | 206 | 8 | 515 |
| Financing Cash Flow | $1,255 | $7,235 | $14,616 | $17,427 | $8,890 |
| Beginning Cash Position | 7,407 | 8,015 | 4,843 | 7,271 | 4,253 |
| End Cash Position | 22,638 | 7,407 | 8,015 | 4,843 | 7,271 |
| Net Cash Flow | $15,231 | $-608 | $3,172 | $-2,429 | $3,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,293 | 641 | -5,074 | -4,498 | -1,392 |
| Capital Expenditure | -5,317 | -8,484 | -4,101 | -2,313 | -1,501 |
| Free Cash Flow | 13,976 | -7,843 | -9,175 | -6,811 | -2,893 |