Prairie Provident Resources Inc (PPR.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,172 | 9,980 | 5,108 | 8,903 | 8,259 |
| Income taxes - deferred | -73 | -51 | -509 | -95 | -141 |
| Other Working Capital | -4,136 | -7,704 | 11,012 | 1,754 | -534 |
| Other Operating Activity | -5,139 | -9,118 | -12,968 | -4,054 | -3,557 |
| Operating Cash Flow | $1,824 | $-6,893 | $2,643 | $6,508 | $4,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8 | 70 | N/A | N/A | N/A |
| Net Acquisitions | 0 | 0 | 1,278 | 0 | 0 |
| Other Investing Activity | -3,483 | -4,665 | -2,674 | -2,554 | -10,921 |
| Investing Cash Flow | $-3,475 | $-4,595 | $-1,396 | $-2,554 | $-10,921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,066 | 9,911 | N/A | -4,542 | 5,820 |
| Debt Repayment | -951 | -951 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 5,465 | 0 | 0 |
| Common Stock Repurchased | 0 | -159 | -108 | 0 | -17 |
| Other Financing Activity | -118 | -294 | -3,578 | -23 | -54 |
| Financing Cash Flow | $1,997 | $8,507 | $1,779 | $-4,565 | $5,749 |
| Beginning Cash Position | 5,969 | 8,950 | 5,924 | 6,535 | 7,680 |
| End Cash Position | 6,315 | 5,969 | 8,950 | 5,924 | 6,535 |
| Net Cash Flow | $346 | $-2,981 | $3,026 | $-611 | $-1,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,824 | -6,893 | 2,643 | 6,508 | 4,027 |
| Capital Expenditure | -2,676 | -3,474 | -7,617 | -2,466 | -4,615 |
| Free Cash Flow | -852 | -10,367 | -4,974 | 4,042 | -588 |