Jewett-Cameron Trading Company Ltd (JCTC)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,785 | 2,101 | 2,921 | 2,727 | 2,125 |
| Depreciation Amortization | 218 | 192 | 274 | 275 | 276 |
| Income taxes - deferred | 36 | -21 | 71 | -20 | -3 |
| Accounts receivable | -3,439 | 1,317 | -587 | -223 | 346 |
| Other Working Capital | -5,247 | 4,140 | -1,726 | -592 | 847 |
| Other Operating Activity | 3,432 | -1,422 | 614 | 223 | -442 |
| Operating Cash Flow | $-2,216 | $6,306 | $1,566 | $2,390 | $3,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -449 | 292 | -110 | -471 | -921 |
| Investing Cash Flow | $-449 | $292 | $-110 | $-471 | $-921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 681 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 18 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,867 | -3,061 | -1,272 | -527 | -2,125 |
| Financing Cash Flow | $-3,186 | $-3,043 | $-1,272 | $-527 | $-2,125 |
| Beginning Cash Position | 9,652 | 6,098 | 5,912 | 4,520 | 4,416 |
| End Cash Position | 3,801 | 9,652 | 6,098 | 5,912 | 4,520 |
| Net Cash Flow | $-5,851 | $3,555 | $185 | $1,392 | $104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,216 | 6,306 | 1,566 | 2,390 | 3,149 |
| Capital Expenditure | -449 | -33 | -111 | -474 | 6 |
| Free Cash Flow | -2,665 | 6,273 | 1,456 | 1,916 | 3,155 |