Postmedia Network Canada Corp Cl A (PNC-A.TO)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,971 | 31,230 | 38,167 | 37,721 | 43,937 |
| Accounts receivable | 6,680 | -4,159 | 6,111 | 7,838 | 20,022 |
| Accounts payable and accrued liabilities | -5,260 | -22,177 | -1,826 | -24,684 | 1,073 |
| Other Working Capital | -1,676 | -29,259 | 3,885 | -18,991 | 19,903 |
| Other Operating Activity | 19,116 | 32,978 | -19,535 | -38,214 | -91,515 |
| Operating Cash Flow | $44,831 | $8,613 | $26,802 | $-36,330 | $-6,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,035 | 16,171 | 15,835 | 31,301 | -9,787 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -915 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -1,200 |
| Purchase Sale Intangibles | -613 | -1,497 | -2,339 | -2,210 | -3,973 |
| Other Investing Activity | 0 | 0 | 0 | 36,392 | 1,208 |
| Investing Cash Flow | $422 | $14,674 | $13,496 | $65,483 | $-14,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,235 | N/A | 0 | 110,000 | N/A |
| Debt Repayment | -101,058 | -39,583 | -87,149 | -81,291 | -25,996 |
| Common Stock Issued | 0 | 25 | N/A | N/A | N/A |
| Other Financing Activity | -5,099 | 5,698 | 62,040 | -64,153 | 20,569 |
| Financing Cash Flow | $-10,922 | $-33,860 | $-25,109 | $-35,444 | $-5,427 |
| Beginning Cash Position | 15,464 | 26,037 | 10,848 | 17,139 | 43,813 |
| End Cash Position | 49,795 | 15,464 | 26,037 | 10,848 | 17,139 |
| Net Cash Flow | $34,331 | $-10,573 | $15,189 | $-6,291 | $-26,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,831 | 8,613 | 26,802 | -36,330 | -6,580 |
| Capital Expenditure | -3,070 | -6,010 | -3,284 | -5,793 | -15,709 |
| Free Cash Flow | 41,761 | 2,603 | 23,518 | -42,123 | -22,289 |