Polaris Renewable Energy Inc (PIF.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,343 | 5,551 | 5,499 | 5,449 | 5,421 |
| Income taxes - deferred | 4,063 | 2,045 | 2,024 | 2,050 | 2,020 |
| Accounts receivable | -2,328 | 1,024 | -149 | 520 | -2,666 |
| Other Working Capital | -2,175 | 1,165 | -400 | 2,053 | -3,726 |
| Other Operating Activity | 6,858 | 93 | 1,759 | 769 | 5,010 |
| Operating Cash Flow | $17,761 | $9,878 | $8,733 | $10,840 | $6,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,132 | -3,657 | -8,568 | -8,881 | -8,151 |
| Other Investing Activity | -4,068 | -3,365 | 969 | -576 | 2,055 |
| Investing Cash Flow | $-9,199 | $-7,022 | $-7,599 | $-9,457 | $-6,095 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,591 | -2,964 | -2,464 | -2,464 | -2,464 |
| Dividend Paid | -4,703 | -2,352 | -2,351 | -2,020 | -1,881 |
| Financing Cash Flow | $-11,294 | $-5,316 | $-4,816 | $-4,484 | $-4,345 |
| Exchange Rate Effect | 0 | -1 | 13 | -11 | 2 |
| Beginning Cash Position | 37,217 | 37,217 | 40,887 | 43,999 | 48,378 |
| End Cash Position | 34,485 | 34,756 | 37,217 | 40,887 | 43,999 |
| Net Cash Flow | $-2,733 | $-2,460 | $-3,682 | $-3,101 | $-4,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,761 | 9,878 | 8,733 | 10,840 | 6,060 |
| Capital Expenditure | -5,132 | -3,657 | -8,568 | -8,881 | -8,151 |
| Free Cash Flow | 12,629 | 6,221 | 165 | 1,959 | -2,091 |