Mccoy Global Inc (MCB.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,884 | 3,158 | 3,154 | 4,691 | 7,611 |
| Income taxes - deferred | 0 | 319 | N/A | N/A | N/A |
| Accounts receivable | 3,234 | -3,351 | -3,248 | 3,976 | 15,899 |
| Other Working Capital | 3,771 | -7,370 | 10,803 | 15,976 | 4,021 |
| Other Operating Activity | -2,971 | 2,248 | -11,982 | -31,843 | -23,826 |
| Operating Cash Flow | $6,918 | $-4,996 | $-1,273 | $-7,200 | $3,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,038 | -772 | 607 | 1,537 | -1,344 |
| Net Acquisitions | -5,823 | 0 | -7,985 | 0 | 848 |
| Purchase Sale Intangibles | -2,202 | -198 | -701 | -52 | -1,505 |
| Investing Cash Flow | $-9,063 | $-970 | $-8,079 | $1,485 | $-2,001 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,157 | N/A | N/A |
| Debt Issued | 3,161 | 5,147 | N/A | N/A | N/A |
| Debt Repayment | -2,258 | -5,585 | N/A | N/A | N/A |
| Common Stock Repurchased | -68 | -265 | -61 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | 0 | -2,770 |
| Other Financing Activity | 126 | 2,000 | -2,500 | 0 | 35 |
| Financing Cash Flow | $961 | $1,297 | $2,596 | $0 | $-2,735 |
| Exchange Rate Effect | -1,381 | 644 | -448 | 441 | -1,395 |
| Beginning Cash Position | 10,947 | 14,972 | 22,176 | 27,450 | 29,876 |
| End Cash Position | 8,382 | 10,947 | 14,972 | 22,176 | 27,450 |
| Net Cash Flow | $-1,184 | $-4,669 | $-6,756 | $-5,715 | $-1,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,918 | -4,996 | -1,273 | -7,200 | 3,705 |
| Capital Expenditure | -3,620 | -1,201 | -1,923 | -914 | -3,021 |
| Free Cash Flow | 3,298 | -6,197 | -3,196 | -8,114 | 684 |