Real Matters Inc (REAL.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 | 4,453 | 10,172 | 19,790 | 21,241 | 14,001 |
| Income taxes - deferred | 18,666 | 4,210 | 601 | -8,403 | -891 |
| Accounts receivable | 5,926 | -12,516 | 8,058 | -2,420 | -9,289 |
| Accounts payable and accrued liabilities | 143 | 9,749 | -1,515 | -7,364 | 452 |
| Other Working Capital | 8,364 | -4,735 | 2,607 | -11,516 | -8,431 |
| Other Operating Activity | 37,137 | 18,763 | -19,169 | -61 | 8,349 |
| Operating Cash Flow | $74,689 | $25,643 | $10,372 | $-8,523 | $4,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,828 | -2,065 | -423 | -1,807 | -1,472 |
| Net Acquisitions | 0 | 135 | 410 | 327 | -46,210 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -697 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -3 |
| Other Investing Activity | 0 | 0 | 0 | 252 | 294 |
| Investing Cash Flow | $-1,828 | $-1,930 | $-13 | $-1,228 | $-48,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 189 | 0 | 34 | 144 | 7,499 |
| Debt Repayment | -1,356 | -172 | -392 | -16,952 | -1,197 |
| Common Stock Issued | N/A | N/A | 0 | 87,741 | 43,220 |
| Common Stock Repurchased | -16,961 | -20,205 | -3,265 | N/A | N/A |
| Other Financing Activity | 2,931 | 1,414 | -8,491 | -19,706 | -691 |
| Financing Cash Flow | $-15,197 | $-18,963 | $-12,114 | $51,227 | $48,831 |
| Exchange Rate Effect | -188 | -1,115 | -1,834 | 3,471 | -183 |
| Beginning Cash Position | 71,680 | 68,045 | 71,634 | 26,687 | 21,936 |
| End Cash Position | 129,156 | 71,680 | 68,045 | 71,634 | 26,687 |
| Net Cash Flow | $57,664 | $4,750 | $-1,755 | $41,476 | $4,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,689 | 25,643 | 10,372 | -8,523 | 4,191 |
| Capital Expenditure | -1,828 | -2,065 | -423 | -1,807 | -1,475 |
| Free Cash Flow | 72,861 | 23,578 | 9,949 | -10,330 | 2,716 |