Mainstreet Eq J (MEQ.TO)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 871 | 505 | 456 | 414 | 366 |
| Income taxes - deferred | 11,691 | 7,231 | 17,985 | 17,392 | 5,646 |
| Accounts receivable | 570 | -1,054 | 180 | 4,261 | -2,031 |
| Other Working Capital | 1,208 | 836 | -636 | 4,619 | -2,948 |
| Other Operating Activity | 21,113 | 32,955 | 14,577 | 6,613 | 24,623 |
| Operating Cash Flow | $35,453 | $40,473 | $32,562 | $33,299 | $25,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -693 | -1,661 | -445 | -827 | -467 |
| Purchase Sale Intangibles | -617 | -1,002 | -143 | -141 | -151 |
| Other Investing Activity | -105,643 | -146,005 | -94,478 | -76,649 | -56,048 |
| Investing Cash Flow | $-106,953 | $-148,668 | $-95,066 | $-77,617 | $-56,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -56,442 | 54,584 | 1,858 | -40,148 | 3,239 |
| Debt Repayment | -140,804 | -22,625 | -17,574 | -83,392 | -71,686 |
| Common Stock Repurchased | -1,766 | 0 | -135 | -1,916 | -49,601 |
| Other Financing Activity | 308,914 | 75,922 | 53,972 | 193,446 | 148,627 |
| Financing Cash Flow | $109,902 | $107,881 | $38,121 | $67,990 | $30,579 |
| Beginning Cash Position | 70 | 384 | 24,767 | 1,095 | 1,526 |
| End Cash Position | 38,472 | 70 | 384 | 24,767 | 1,095 |
| Net Cash Flow | $38,402 | $-314 | $-24,383 | $23,672 | $-431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,453 | 40,473 | 32,562 | 33,299 | 25,656 |
| Capital Expenditure | -1,310 | -2,663 | -588 | -968 | -618 |
| Free Cash Flow | 34,143 | 37,810 | 31,974 | 32,331 | 25,038 |