Real Matters Inc (REAL.TO)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,729 | 5,267 | 5,316 | 5,348 | 5,329 |
| Income taxes - deferred | -774 | -1,556 | 3,995 | -563 | -3,835 |
| Accounts receivable | -3,515 | -1,879 | 8,484 | -3,013 | 2,126 |
| Accounts payable and accrued liabilities | 1,696 | 1,973 | -3,600 | -289 | -873 |
| Other Working Capital | -4,299 | -2,604 | 5,522 | -2,583 | 3,006 |
| Other Operating Activity | 1,203 | -317 | -12,822 | -457 | -5,185 |
| Operating Cash Flow | $-960 | $884 | $6,895 | $-1,557 | $568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -95 | -232 | 277 | -1,105 |
| Net Acquisitions | 0 | 0 | 410 | 0 | 428 |
| Investing Cash Flow | $-61 | $-95 | $178 | $277 | $-677 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 34 | 0 | 48 |
| Debt Repayment | -98 | -101 | -105 | -102 | -15,761 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 87,756 |
| Common Stock Repurchased | -1,021 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -10,138 | 1,322 | 378 | 281 | -20,274 |
| Financing Cash Flow | $-11,257 | $1,221 | $307 | $179 | $51,769 |
| Exchange Rate Effect | -1,090 | -1,367 | -272 | 2,096 | 1,414 |
| Beginning Cash Position | 79,385 | 78,742 | 71,634 | 70,639 | 17,565 |
| End Cash Position | 66,017 | 79,385 | 78,742 | 71,634 | 70,639 |
| Net Cash Flow | $-12,278 | $2,010 | $7,380 | $-1,101 | $51,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -960 | 884 | 6,895 | -1,557 | 568 |
| Capital Expenditure | -61 | -95 | -232 | N/A | -1,105 |
| Free Cash Flow | -1,021 | 789 | 6,663 | -1,557 | -537 |