Polaris Renewable Energy Inc (PIF.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,559 | 5,951 | 5,847 | 5,850 | 5,725 |
| Income taxes - deferred | 5,030 | 1,722 | 1,423 | 1,102 | 1,938 |
| Accounts receivable | 736 | 2,554 | -2,982 | -14 | -654 |
| Other Working Capital | -2,593 | 1,536 | -4,104 | -1,503 | -131 |
| Other Operating Activity | 10,940 | 1,562 | 7,936 | 2,589 | 4,748 |
| Operating Cash Flow | $31,672 | $13,324 | $8,120 | $8,023 | $11,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,329 | -7,455 | -5,039 | -4,512 | -550 |
| Other Investing Activity | 6,173 | 4,879 | -1,930 | -141 | -334 |
| Investing Cash Flow | $-29,156 | $-2,576 | $-6,969 | $-4,653 | $-884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,579 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,783 | -3,594 | -3,594 | -3,120 | -2,964 |
| Dividend Paid | -7,067 | -2,356 | -2,355 | -2,352 | -2,352 |
| Other Financing Activity | 0 | 17,641 | 0 | 0 | 0 |
| Financing Cash Flow | $-271 | $11,690 | $-5,950 | $-5,472 | $-5,316 |
| Exchange Rate Effect | 48 | 84 | 1 | -5 | 5 |
| Beginning Cash Position | 37,809 | 33,011 | 37,809 | 39,916 | 34,485 |
| End Cash Position | 40,102 | 55,534 | 33,011 | 37,809 | 39,916 |
| Net Cash Flow | $2,245 | $22,439 | $-4,798 | $-2,102 | $5,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,672 | 13,324 | 8,120 | 8,023 | 11,626 |
| Capital Expenditure | -35,329 | -7,455 | -5,039 | -4,512 | -550 |
| Free Cash Flow | -3,657 | 5,869 | 3,081 | 3,511 | 11,076 |