Invesque Inc (IVQ-U.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,256 | 15,584 | 16,516 | 22,152 | 48,569 |
| Income taxes - deferred | -1,605 | -312 | -1,127 | N/A | -6,944 |
| Accounts receivable | 530 | -9,824 | -8,593 | -7,034 | -12,344 |
| Accounts payable and accrued liabilities | -267 | 1,137 | -2,463 | -42 | -835 |
| Other Working Capital | 3,037 | -9,006 | -10,891 | -5,104 | -11,402 |
| Other Operating Activity | -5,678 | 8,452 | 18,470 | 8,708 | 8,046 |
| Operating Cash Flow | $9,273 | $6,031 | $11,912 | $18,680 | $25,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,873 | -5,791 | 6,709 | -7,575 | 4,294 |
| Net Acquisitions | -2,320 | -2,154 | 7,052 | -4,048 | 1,197 |
| Other Investing Activity | 159,406 | 139,996 | 123,724 | 130,811 | -2,508 |
| Investing Cash Flow | $152,213 | $132,051 | $137,485 | $119,188 | $2,983 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -83,509 | -65,358 | 11,750 |
| Debt Issued | 53,904 | 100,936 | 17,214 | 17,135 | 16,682 |
| Debt Repayment | -203,699 | -255,852 | -63,817 | -103,761 | -22,487 |
| Common Stock Repurchased | 0 | -163 | -783 | N/A | -148 |
| Dividend Paid | N/A | N/A | N/A | N/A | -9,976 |
| Other Financing Activity | -4,279 | 163 | -10,292 | -648 | -1,599 |
| Financing Cash Flow | $-154,074 | $-154,916 | $-141,187 | $-152,632 | $-5,778 |
| Beginning Cash Position | 10,745 | 27,579 | 19,369 | 34,133 | 11,838 |
| End Cash Position | 18,157 | 10,745 | 27,579 | 19,369 | 34,133 |
| Net Cash Flow | $7,412 | $-16,834 | $8,210 | $-14,764 | $22,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,273 | 6,031 | 11,912 | 18,680 | 25,090 |
| Capital Expenditure | -4,873 | -5,814 | -6,516 | -7,575 | -11,269 |
| Free Cash Flow | 4,400 | 217 | 5,396 | 11,105 | 13,821 |