Pinnacle Renewable Holdings Inc (PL.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 | 9,943 | 9,801 | 9,583 | 7,220 | 6,719 |
| Income taxes - deferred | -169 | 1,143 | -2,384 | 1,659 | 454 |
| Accounts receivable | 7,720 | -10,917 | 11,154 | -3,448 | -5,253 |
| Other Working Capital | -7,050 | -7,414 | -6,878 | 5,498 | -11,923 |
| Other Operating Activity | -1,695 | 15,463 | -1,221 | 7,633 | 12,291 |
| Operating Cash Flow | $8,749 | $8,076 | $10,254 | $18,562 | $2,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,043 | -13,889 | -6,261 | -21,239 | -12,093 |
| Other Investing Activity | 5,000 | 0 | 0 | -47,569 | 0 |
| Investing Cash Flow | $-11,043 | $-13,889 | $-6,261 | $-68,808 | $-12,093 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | N/A | N/A | N/A | 3,500 |
| Debt Issued | 0 | 277,973 | 0 | 74,941 | 0 |
| Debt Repayment | -2,648 | -260,645 | -6,280 | -6,163 | -4,192 |
| Dividend Paid | -4,996 | -4,995 | -4,951 | -4,955 | -4,946 |
| Other Financing Activity | -3,544 | -5,195 | -2,373 | -2,713 | 370 |
| Financing Cash Flow | $812 | $7,138 | $-13,604 | $61,110 | $-5,268 |
| Exchange Rate Effect | -10 | -8 | 93 | -112 | 4 |
| Beginning Cash Position | 9,827 | 8,510 | 18,028 | 7,276 | 22,345 |
| End Cash Position | 8,335 | 9,827 | 8,510 | 18,028 | 7,276 |
| Net Cash Flow | $-1,482 | $1,325 | $-9,611 | $10,864 | $-15,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,749 | 8,076 | 10,254 | 18,562 | 2,288 |
| Capital Expenditure | -16,113 | -13,942 | -6,294 | -22,968 | -12,152 |
| Free Cash Flow | -7,364 | -5,866 | 3,960 | -4,406 | -9,864 |