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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,554 | 24,749 | 26,711 | 25,711 | 95,568 |
| Income taxes - deferred | 172 | 3,746 | 1,250 | 465 | -17,101 |
| Accounts receivable | -22,025 | -16,914 | 8,611 | -8,300 | -8,973 |
| Other Working Capital | -28,436 | -17,169 | 4,619 | -1,909 | -33,623 |
| Other Operating Activity | 19,619 | 29,341 | -647 | 20,843 | -30,027 |
| Operating Cash Flow | $-6,116 | $23,753 | $40,544 | $36,810 | $5,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 476 | 530 | -28,227 | 16,533 | -15,848 |
| Net Acquisitions | -2,044 | -26,147 | 1,807 | -3,385 | -34 |
| Purchase Sale Intangibles | -19,924 | -14,037 | -12,590 | -11,359 | -13,125 |
| Other Investing Activity | -2,550 | -4,307 | 22,085 | -23,403 | 9,162 |
| Investing Cash Flow | $-24,042 | $-43,961 | $-16,925 | $-21,614 | $-19,845 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 35,004 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 66,671 | 2,360 | N/A |
| Debt Repayment | -4,910 | -5,027 | -4,835 | -4,901 | -4,079 |
| Dividend Paid | -13,531 | -13,516 | -13,493 | -13,451 | -13,419 |
| Other Financing Activity | 50,780 | 0 | -60,099 | 28 | 30,620 |
| Financing Cash Flow | $32,339 | $16,461 | $-11,756 | $-15,964 | $13,122 |
| Beginning Cash Position | 12,506 | 16,253 | 4,390 | 5,158 | 6,037 |
| End Cash Position | 14,687 | 12,506 | 16,253 | 4,390 | 5,158 |
| Net Cash Flow | $2,181 | $-3,747 | $11,863 | $-768 | $-879 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,116 | 23,753 | 40,544 | 36,810 | 5,844 |
| Capital Expenditure | -23,628 | -17,190 | -17,773 | -18,577 | -20,148 |
| Free Cash Flow | -29,744 | 6,563 | 22,771 | 18,233 | -14,304 |