Lifeworks Inc (LWRK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 175,207 | 108,714 | 94,138 | 54,138 | 38,200 |
| Income taxes - deferred | -11,524 | 14,454 | 9,498 | 11,857 | 15,190 |
| Accounts receivable | -14,624 | 19,025 | -46,658 | -11,886 | -22,088 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 13,713 |
| Other Working Capital | -14,885 | 12,872 | -38,006 | -12,123 | -13,948 |
| Other Operating Activity | 6,849 | -1,140 | 73,261 | 22,806 | 46,521 |
| Operating Cash Flow | $141,023 | $153,925 | $92,233 | $64,792 | $77,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,205 | 1,609 | 1,578 | N/A | N/A |
| Net Acquisitions | -11,523 | 45,446 | -59,242 | -401,901 | -19,817 |
| Purchase Sale Intangibles | -49,133 | -50,776 | -33,654 | -22,487 | -16,953 |
| Other Investing Activity | -1,318 | -22,910 | -19,398 | -13,943 | -14,462 |
| Investing Cash Flow | $-89,179 | $-26,631 | $-110,716 | $-438,331 | $-51,232 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,099 | N/A | N/A | N/A | N/A |
| Debt Issued | 100,000 | N/A | 95,277 | 197,478 | 13,060 |
| Debt Repayment | -17,548 | -18,267 | N/A | N/A | 0 |
| Common Stock Issued | N/A | N/A | 0 | 231,012 | N/A |
| Dividend Paid | -53,776 | -53,214 | -50,302 | -45,290 | -41,776 |
| Other Financing Activity | -120 | -63,512 | -13,700 | -13,386 | 0 |
| Financing Cash Flow | $-31,543 | $-134,993 | $31,275 | $369,814 | $-28,716 |
| Beginning Cash Position | -4,048 | 3,651 | -9,141 | -5,416 | -3,056 |
| End Cash Position | 16,253 | -4,048 | 3,651 | -9,141 | -5,416 |
| Net Cash Flow | $20,301 | $-7,699 | $12,792 | $-3,725 | $-2,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,023 | 153,925 | 92,233 | 64,792 | 77,588 |
| Capital Expenditure | -77,719 | -73,686 | -53,052 | -36,430 | -31,415 |
| Free Cash Flow | 63,304 | 80,239 | 39,181 | 28,362 | 46,173 |