Lifeworks Inc (LWRK.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,217 | 27,322 | 28,930 | 26,223 | 26,239 |
| Income taxes - deferred | 3,862 | 2,862 | 140 | 2,873 | 8,579 |
| Accounts receivable | -5,962 | 12,768 | 11,988 | 118 | -5,849 |
| Other Working Capital | 16,028 | 15,323 | 25,862 | -23,141 | -5,172 |
| Other Operating Activity | 16,680 | -1,081 | -16,160 | 10,253 | 5,848 |
| Operating Cash Flow | $57,825 | $57,194 | $50,760 | $16,326 | $29,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 337 | 374 | 411 | 419 | 405 |
| Net Acquisitions | -9,911 | -13,157 | -639 | -442 | 59,684 |
| Purchase Sale Intangibles | -12,059 | -17,383 | -14,486 | -11,235 | -7,672 |
| Other Investing Activity | -9,162 | -5,709 | -5,302 | -3,123 | -8,776 |
| Investing Cash Flow | $-30,795 | $-35,875 | $-20,016 | $-14,381 | $43,641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 201 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 102,412 |
| Debt Repayment | -3,733 | 45,842 | -54,336 | -4,377 | -5,396 |
| Dividend Paid | -13,413 | -13,370 | -13,357 | -13,308 | -13,179 |
| Other Financing Activity | 0 | -63,112 | 50,208 | -153,020 | 0 |
| Financing Cash Flow | $-16,945 | $-30,640 | $-17,485 | $-170,705 | $83,837 |
| Beginning Cash Position | -4,048 | 5,273 | -7,986 | 160,774 | 3,651 |
| End Cash Position | 6,037 | -4,048 | 5,273 | -7,986 | 160,774 |
| Net Cash Flow | $10,085 | $-9,321 | $13,259 | $-168,760 | $157,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,825 | 57,194 | 50,760 | 16,326 | 29,645 |
| Capital Expenditure | -21,221 | -23,092 | -19,788 | -14,358 | -16,448 |
| Free Cash Flow | 36,604 | 34,102 | 30,972 | 1,968 | 13,197 |