Polaris Renewable Energy Inc (PIF.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,982 | 5,826 | 6,452 | 6,486 | 5,893 |
| Income taxes - deferred | 5,621 | 658 | 1,571 | 2,261 | -7,831 |
| Accounts receivable | -3,750 | 2,216 | -1,460 | -1,093 | -812 |
| Other Working Capital | -516 | 2,436 | -3,086 | -3,498 | 2,069 |
| Other Operating Activity | 2,835 | 588 | 6,041 | 4,742 | 13,618 |
| Operating Cash Flow | $10,172 | $11,724 | $9,518 | $8,898 | $12,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -625 | 230 | -682 | -5,815 | -21,241 |
| Other Investing Activity | -6 | 108 | 146 | 3,790 | 7,470 |
| Investing Cash Flow | $-631 | $338 | $-536 | $-2,025 | $-13,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 4,811 | N/A | N/A | 5 |
| Debt Repayment | -6,743 | -4,185 | -8,797 | -4,299 | -4,281 |
| Dividend Paid | -2,356 | -2,311 | -2,400 | -2,356 | -2,356 |
| Other Financing Activity | 0 | 0 | 17,646 | 0 | 0 |
| Financing Cash Flow | $-8,099 | $-1,685 | $6,449 | $-6,655 | $-6,632 |
| Exchange Rate Effect | -1 | 8 | -5 | 1 | -41 |
| Beginning Cash Position | 58,627 | 48,242 | 32,816 | 32,597 | 40,102 |
| End Cash Position | 60,058 | 58,627 | 48,242 | 32,816 | 32,597 |
| Net Cash Flow | $1,442 | $10,377 | $15,431 | $218 | $-7,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,172 | 11,724 | 9,518 | 8,898 | 12,937 |
| Capital Expenditure | -625 | N/A | -682 | -5,815 | -21,241 |
| Free Cash Flow | 9,547 | 11,724 | 8,836 | 3,083 | -8,304 |