Real Matters Inc (REAL.TO)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,120 | 1,133 | 1,111 | 1,089 | 725 |
| Income taxes - deferred | 4,940 | 4,171 | 6,006 | 3,549 | 4,058 |
| Accounts receivable | -695 | 5,225 | N/A | 6,020 | -906 |
| Accounts payable and accrued liabilities | 3,751 | -7,008 | N/A | -4,231 | 4,369 |
| Other Working Capital | 5,682 | 2,722 | -3,342 | 3,302 | 1,803 |
| Other Operating Activity | 4,191 | 11,741 | 19,680 | 4,532 | 7,658 |
| Operating Cash Flow | $18,989 | $17,984 | $23,455 | $14,261 | $17,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -449 | -201 | -741 | -437 | -189 |
| Investing Cash Flow | $-449 | $-201 | $-741 | $-437 | $-189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 189 | 0 |
| Debt Repayment | -349 | -340 | -336 | -331 | -15 |
| Common Stock Repurchased | -917 | -432 | -9,755 | -5,857 | -6,547 |
| Other Financing Activity | 1,298 | 1,138 | 122 | 373 | 688 |
| Financing Cash Flow | $32 | $366 | $-9,969 | $-5,626 | $-5,874 |
| Exchange Rate Effect | 1,128 | 2,177 | -4,484 | 991 | -455 |
| Beginning Cash Position | 109,456 | 89,130 | 80,869 | 71,680 | 60,491 |
| End Cash Position | 129,156 | 109,456 | 89,130 | 80,869 | 71,680 |
| Net Cash Flow | $18,572 | $18,149 | $12,745 | $8,198 | $11,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,989 | 17,984 | 23,455 | 14,261 | 17,707 |
| Capital Expenditure | -449 | -201 | -741 | -437 | -189 |
| Free Cash Flow | 18,540 | 17,783 | 22,714 | 13,824 | 17,518 |