Pulse Seismic Inc. (PSD.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,021 | 22,755 | 55,937 | 36,862 | 32,016 |
| Income taxes - deferred | -1,026 | 1,128 | -6,468 | 6,279 | 1,751 |
| Accounts receivable | 925 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -963 | N/A | N/A | N/A | N/A |
| Other Working Capital | -951 | -3,595 | 7,374 | 283 | -2,187 |
| Other Operating Activity | -3,912 | 7,697 | -21,718 | 28,444 | 5,619 |
| Operating Cash Flow | $17,094 | $27,985 | $35,125 | $71,868 | $37,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -64 | -127 | -790 | -132 |
| Purchase Sale Intangibles | -4,892 | -769 | -22,226 | -42,169 | -720 |
| Other Investing Activity | -38 | 36 | -13,919 | 9,133 | -17,316 |
| Investing Cash Flow | $-4,944 | $-797 | $-36,272 | $-33,826 | $-18,168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 27,100 | N/A | 0 |
| Debt Repayment | -5,500 | -16,600 | -31,745 | -19,998 | -14,998 |
| Common Stock Repurchased | -4,068 | -6,327 | -8,362 | -10,495 | -2,307 |
| Dividend Paid | -3,408 | -4,712 | -4,810 | -4,487 | -1,657 |
| Other Financing Activity | -297 | -393 | 398 | 225 | -33 |
| Financing Cash Flow | $-13,273 | $-28,032 | $-17,419 | $-34,755 | $-18,995 |
| Beginning Cash Position | 901 | 1,745 | 20,311 | 17,024 | 16,988 |
| End Cash Position | -222 | 901 | 1,745 | 20,311 | 17,024 |
| Net Cash Flow | $-1,123 | $-844 | $-18,566 | $3,287 | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,094 | 27,985 | 35,125 | 71,868 | 37,199 |
| Capital Expenditure | -4,906 | -833 | -22,353 | -42,959 | -852 |
| Free Cash Flow | 12,188 | 27,152 | 12,772 | 28,909 | 36,347 |