Orbit Garant Drilling Inc (OGD.TO)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,240 | 9,988 | 8,774 | 9,576 | 10,800 |
| Accounts receivable | 15,521 | -4,214 | -8,329 | -3,243 | 3,224 |
| Other Working Capital | 4,577 | -5,896 | -3,883 | -3,250 | 4,656 |
| Other Operating Activity | -21,945 | -541 | 11,606 | -4,467 | -8,133 |
| Operating Cash Flow | $9,393 | $-663 | $8,168 | $-1,384 | $10,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,296 | -7,893 | -8,116 | -6,557 | -6,103 |
| Net Acquisitions | 0 | -3,357 | N/A | 0 | -252 |
| Purchase Of Investment | -30 | 0 | -90 | N/A | 0 |
| Sale Of Investment | 226 | 0 | 30 | 352 | 131 |
| Investing Cash Flow | $-10,100 | $-11,250 | $-8,176 | $-6,205 | $-6,224 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -705 | -690 | -1,874 |
| Debt Issued | 86,667 | 94,172 | 88,685 | 86,544 | 68,082 |
| Debt Repayment | -79,587 | -83,851 | -84,871 | -78,947 | -68,482 |
| Common Stock Issued | 0 | 12 | N/A | N/A | N/A |
| Other Financing Activity | -3,409 | 0 | 54 | 51 | 0 |
| Financing Cash Flow | $3,671 | $10,333 | $3,163 | $6,958 | $-2,274 |
| Exchange Rate Effect | -448 | -573 | -123 | -61 | -152 |
| Beginning Cash Position | 2,480 | 4,633 | 1,601 | 2,293 | 396 |
| End Cash Position | 4,996 | 2,480 | 4,633 | 1,601 | 2,293 |
| Net Cash Flow | $2,964 | $-1,580 | $3,155 | $-631 | $2,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,393 | -663 | 8,168 | -1,384 | 10,547 |
| Capital Expenditure | -10,471 | -8,323 | -8,575 | -7,814 | -6,566 |
| Free Cash Flow | -1,078 | -8,986 | -407 | -9,198 | 3,981 |