Meta CDR (Cad Hedged) (META.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,862,000 | 5,741,000 | 4,315,000 | 3,025,000 | 2,342,000 |
| Income taxes - deferred | -1,192,000 | -37,000 | 286,000 | -377,000 | -457,000 |
| Accounts receivable | -1,512,000 | -1,961,000 | -1,892,000 | -1,609,000 | -1,489,000 |
| Accounts payable and accrued liabilities | -17,000 | 113,000 | 221,000 | 43,000 | 14,000 |
| Other Working Capital | -2,723,000 | 7,250,000 | -1,527,000 | 1,887,000 | 758,000 |
| Other Operating Activity | 37,329,000 | 25,208,000 | 27,871,000 | 21,247,000 | 14,940,000 |
| Operating Cash Flow | $38,747,000 | $36,314,000 | $29,274,000 | $24,216,000 | $16,108,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,115,000 | -15,102,000 | -13,915,000 | -6,733,000 | -4,491,000 |
| Net Acquisitions | -388,000 | -508,000 | -137,000 | -122,000 | -123,000 |
| Purchase Of Investment | -40,291,000 | -23,910,000 | -14,656,000 | -25,682,000 | -22,341,000 |
| Sale Of Investment | 25,771,000 | 19,717,000 | 17,130,000 | 12,432,000 | 15,155,000 |
| Other Investing Activity | -36,000 | -61,000 | -25,000 | 67,000 | 61,000 |
| Investing Cash Flow | $-30,059,000 | $-19,864,000 | $-11,603,000 | $-20,038,000 | $-11,739,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,000 | -223,000 | 500,000 | N/A | N/A |
| Debt Repayment | -604,000 | -552,000 | 0 | 0 | -312,000 |
| Common Stock Repurchased | -6,272,000 | -4,202,000 | -12,879,000 | -1,976,000 | N/A |
| Other Financing Activity | -3,440,000 | -2,322,000 | -3,193,000 | -3,259,000 | 2,000 |
| Financing Cash Flow | $-10,292,000 | $-7,299,000 | $-15,572,000 | $-5,235,000 | $-310,000 |
| Exchange Rate Effect | 279,000 | 4,000 | -179,000 | 233,000 | -63,000 |
| Beginning Cash Position | 19,279,000 | 10,124,000 | 8,204,000 | 8,903,000 | 4,907,000 |
| End Cash Position | 17,954,000 | 19,279,000 | 10,124,000 | 8,079,000 | 8,903,000 |
| Net Cash Flow | $-1,604,000 | $9,151,000 | $2,099,000 | $-1,057,000 | $4,059,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,747,000 | 36,314,000 | 29,274,000 | 24,216,000 | 16,108,000 |
| Capital Expenditure | -15,115,000 | -15,102,000 | -13,915,000 | -6,733,000 | -4,491,000 |
| Free Cash Flow | 23,632,000 | 21,212,000 | 15,359,000 | 17,483,000 | 11,617,000 |