Inscape Corp Sv (INQ.TO)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2022 | 04-2021 | 04-2020 | 04-2019 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,863 | 3,935 | 3,598 | 2,171 | 2,532 |
| Income taxes - deferred | -1 | -2,580 | N/A | 0 | -504 |
| Accounts receivable | -5,755 | 3,930 | 3,299 | -805 | -600 |
| Other Working Capital | -6,853 | -720 | 621 | 1,162 | 3,160 |
| Other Operating Activity | -9,051 | -11,797 | -9,260 | -5,236 | -5,370 |
| Operating Cash Flow | $-18,797 | $-7,232 | $-1,742 | $-2,708 | $-782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 32,650 | -2,287 | 2,891 | -2,146 | 0 |
| Net Acquisitions | N/A | N/A | 971 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 3,614 | 664 |
| Purchase Sale Intangibles | -25 | N/A | -63 | -153 | N/A |
| Other Investing Activity | 36 | -302 | 0 | 0 | -1,352 |
| Investing Cash Flow | $32,661 | $-2,589 | $3,799 | $1,315 | $-688 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,133 | 8,005 | 1,808 | N/A | N/A |
| Debt Issued | N/A | 1,708 | N/A | N/A | N/A |
| Debt Repayment | -729 | -1,615 | -1,354 | N/A | N/A |
| Other Financing Activity | 0 | -131 | 0 | 0 | 0 |
| Financing Cash Flow | $-8,862 | $7,967 | $454 | $N/A | $N/A |
| Exchange Rate Effect | -18 | -295 | 109 | -722 | -386 |
| Beginning Cash Position | 6,500 | 5,885 | 3,265 | 5,380 | 7,236 |
| End Cash Position | 11,484 | 3,736 | 5,885 | 3,265 | 5,380 |
| Net Cash Flow | $5,002 | $-1,854 | $2,511 | $-1,393 | $-1,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,797 | -7,232 | -1,742 | -2,708 | -782 |
| Capital Expenditure | -1,211 | -2,540 | -621 | -2,301 | -1,352 |
| Free Cash Flow | -20,008 | -9,772 | -2,363 | -5,009 | -2,134 |