Pulse Seismic Inc (PSD.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,845 | 7,408 | 15,988 | 19,117 | 23,021 |
| Income taxes - deferred | 1,226 | -678 | 5,579 | -2,867 | -1,026 |
| Accounts receivable | -853 | 2,222 | 273 | 349 | 925 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -251 | -963 |
| Other Working Capital | -3,819 | 636 | 2,484 | 363 | -951 |
| Other Operating Activity | -2,794 | -12,838 | 14,431 | -7,240 | -3,912 |
| Operating Cash Flow | $8,605 | $-3,250 | $38,755 | $9,471 | $17,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439 | -18 | -48 | -6 | -14 |
| Purchase Sale Intangibles | -61,029 | -62 | -725 | -2,444 | -4,892 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -38 |
| Investing Cash Flow | $-61,468 | $-80 | $-773 | $-2,450 | $-4,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,359 | N/A | N/A | 0 | -5,500 |
| Common Stock Repurchased | 0 | -673 | -5,345 | -786 | -4,068 |
| Dividend Paid | N/A | 0 | -10,915 | 0 | -3,408 |
| Other Financing Activity | -653 | -403 | -147 | -166 | -297 |
| Financing Cash Flow | $30,488 | $-1,076 | $-16,407 | $-952 | $-13,273 |
| Beginning Cash Position | 23,731 | 27,422 | 5,847 | -222 | 901 |
| End Cash Position | 1,356 | 23,016 | 27,422 | 5,847 | -222 |
| Net Cash Flow | $-22,375 | $-4,406 | $21,575 | $6,069 | $-1,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,605 | -3,250 | 38,755 | 9,471 | 17,094 |
| Capital Expenditure | -61,468 | -80 | -773 | -2,450 | -4,906 |
| Free Cash Flow | -52,863 | -3,330 | 37,982 | 7,021 | 12,188 |