Quipt Home Medical Corp (QIPT.TO)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,616 | 10,552 | 12,022 | 12,454 | 22,177 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -8,145 |
| Accounts receivable | -5,143 | -5,161 | -7,000 | -4,209 | -19,739 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -3,751 |
| Other Working Capital | -4,661 | -3,822 | -4,378 | -4,204 | -24,240 |
| Other Operating Activity | 8,359 | 6,821 | 10,001 | -8,932 | 29,238 |
| Operating Cash Flow | $13,172 | $8,390 | $10,645 | $-4,891 | $-4,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 162 | -1,200 | -224 | -2,368 | -2,940 |
| Net Acquisitions | -8,059 | 2,967 | -423 | -130 | -19,989 |
| Other Investing Activity | 0 | 0 | -77 | 11,796 | 0 |
| Investing Cash Flow | $-7,897 | $1,767 | $-724 | $9,298 | $-22,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,041 | 11,331 | N/A | N/A | N/A |
| Debt Repayment | -13,040 | -16,861 | -8,427 | -1,788 | -6,731 |
| Common Stock Issued | 19,449 | 3,132 | N/A | N/A | 0 |
| Other Financing Activity | 1,502 | -1,425 | -2,085 | -4,743 | 196 |
| Financing Cash Flow | $13,952 | $-3,822 | $-10,512 | $-6,531 | $-6,535 |
| Exchange Rate Effect | 294 | 104 | 1,319 | -616 | -424 |
| Beginning Cash Position | 9,604 | 3,272 | 2,625 | 5,475 | 39,515 |
| End Cash Position | 29,125 | 9,711 | 3,352 | 2,734 | 5,166 |
| Net Cash Flow | $19,227 | $6,335 | $-591 | $-2,126 | $-33,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,172 | 8,390 | 10,645 | -4,891 | -4,461 |
| Capital Expenditure | -92 | -1,362 | -530 | -2,442 | -2,940 |
| Free Cash Flow | 13,080 | 7,028 | 10,114 | -7,333 | -7,401 |