Real Matters Inc (REAL.TO)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 725 | 707 | 4,240 | 4,500 | 4,478 |
| Income taxes - deferred | 4,058 | 284 | -1,050 | 918 | -1,064 |
| Accounts receivable | -906 | -9,948 | -6,748 | 5,086 | 4,968 |
| Accounts payable and accrued liabilities | 4,369 | 2,772 | 3,657 | -1,049 | -1,584 |
| Other Working Capital | 1,803 | -4,500 | -1,036 | -1,002 | 3,988 |
| Other Operating Activity | 7,658 | 13,262 | -720 | -1,437 | -7,233 |
| Operating Cash Flow | $17,707 | $2,577 | $-1,657 | $7,016 | $3,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189 | -1,032 | -644 | -200 | -35 |
| Net Acquisitions | 0 | 125 | -40 | 50 | 0 |
| Investing Cash Flow | $-189 | $-907 | $-684 | $-150 | $-35 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -18 | -51 | -88 | -88 |
| Common Stock Repurchased | -6,547 | -6,028 | -4,650 | -2,980 | -2,244 |
| Other Financing Activity | 688 | 516 | 148 | 62 | -53 |
| Financing Cash Flow | $-5,874 | $-5,530 | $-4,553 | $-3,006 | $-2,385 |
| Exchange Rate Effect | -455 | 812 | 956 | -2,428 | 895 |
| Beginning Cash Position | 60,491 | 63,539 | 69,477 | 68,045 | 66,017 |
| End Cash Position | 71,680 | 60,491 | 63,539 | 69,477 | 68,045 |
| Net Cash Flow | $11,644 | $-3,860 | $-6,894 | $3,860 | $1,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,707 | 2,577 | -1,657 | 7,016 | 3,553 |
| Capital Expenditure | -189 | -1,032 | -644 | -200 | -35 |
| Free Cash Flow | 17,518 | 1,545 | -2,301 | 6,816 | 3,518 |