Real Matters Inc (REAL.TO)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,267 | 5,316 | 5,348 | 5,329 | 5,366 |
| Income taxes - deferred | -1,556 | 3,995 | -563 | -3,835 | -5,253 |
| Accounts receivable | -1,879 | 8,484 | -3,013 | 2,126 | -934 |
| Accounts payable and accrued liabilities | 1,973 | -3,600 | -289 | -873 | 2,652 |
| Other Working Capital | -2,604 | 5,522 | -2,583 | 3,006 | 1,680 |
| Other Operating Activity | -317 | -12,822 | -457 | -5,185 | -5,357 |
| Operating Cash Flow | $884 | $6,895 | $-1,557 | $568 | $-1,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | -232 | 277 | -1,105 | -687 |
| Net Acquisitions | 0 | 410 | 0 | 428 | -101 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 126 |
| Investing Cash Flow | $-95 | $178 | $277 | $-677 | $-662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 34 | 0 | 48 | 28 |
| Debt Repayment | -101 | -105 | -102 | -15,761 | -458 |
| Common Stock Issued | N/A | N/A | 0 | 87,756 | N/A |
| Common Stock Repurchased | 0 | N/A | N/A | N/A | -15 |
| Other Financing Activity | 1,322 | 378 | 281 | -20,274 | 312 |
| Financing Cash Flow | $1,221 | $307 | $179 | $51,769 | $-133 |
| Exchange Rate Effect | -1,367 | -272 | 2,096 | 1,414 | 17 |
| Beginning Cash Position | 78,742 | 71,634 | 70,639 | 17,565 | 20,189 |
| End Cash Position | 79,385 | 78,742 | 71,634 | 70,639 | 17,565 |
| Net Cash Flow | $2,010 | $7,380 | $-1,101 | $51,660 | $-2,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 884 | 6,895 | -1,557 | 568 | -1,846 |
| Capital Expenditure | -95 | -232 | N/A | -1,105 | -687 |
| Free Cash Flow | 789 | 6,663 | -1,557 | -537 | -2,533 |