Mainstreet Eq J (MEQ.TO)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 137 | 130 | 125 | 113 | 125 |
| Income taxes - deferred | -1,563 | 3,243 | 3,227 | 2,324 | 6,560 |
| Accounts receivable | -704 | -34 | -66 | -250 | 38 |
| Other Working Capital | -1,283 | 3,868 | -801 | -948 | 1,558 |
| Other Operating Activity | 12,167 | 6,840 | 5,804 | 8,144 | 3,710 |
| Operating Cash Flow | $8,754 | $14,047 | $8,289 | $9,383 | $11,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | -98 | -64 | -1,245 | -60 |
| Purchase Sale Intangibles | -229 | -205 | -135 | -433 | -143 |
| Other Investing Activity | -5,764 | -70,285 | -15,790 | -54,166 | -34,828 |
| Investing Cash Flow | $-6,247 | $-70,588 | $-15,989 | $-55,844 | $-35,031 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,281 | 25,653 | -676 | 31,888 | -7,144 |
| Debt Repayment | -5,160 | -7,862 | -4,865 | -4,738 | -4,619 |
| Other Financing Activity | 2,974 | 40,201 | 12,994 | 19,753 | 11,128 |
| Financing Cash Flow | $-4,467 | $57,992 | $7,453 | $46,903 | $-635 |
| Beginning Cash Position | 2,030 | 579 | 826 | 384 | 24,059 |
| End Cash Position | 70 | 2,030 | 579 | 826 | 384 |
| Net Cash Flow | $-1,960 | $1,451 | $-247 | $442 | $-23,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,754 | 14,047 | 8,289 | 9,383 | 11,991 |
| Capital Expenditure | -483 | -303 | -199 | -1,678 | -203 |
| Free Cash Flow | 8,271 | 13,744 | 8,090 | 7,705 | 11,788 |