Sherritt Intl Rv (S.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45,800 | 47,500 | 46,300 | 65,800 | 92,100 |
| Income taxes - deferred | -1,200 | 3,200 | 3,400 | 14,200 | 6,500 |
| Accounts receivable | 12,000 | 65,800 | 76,100 | -34,900 | -45,300 |
| Other Working Capital | 4,600 | 8,300 | 73,300 | 6,700 | 14,100 |
| Other Operating Activity | -20,500 | -126,300 | -200,200 | -66,600 | -73,200 |
| Operating Cash Flow | $40,700 | $-1,500 | $-1,100 | $-14,800 | $-5,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 800 | 0 |
| Sale Of Investment | 0 | 100 | 17,900 | 22,000 | 164,800 |
| Other Investing Activity | -11,400 | -31,400 | -3,700 | -60,000 | -38,900 |
| Investing Cash Flow | $-11,400 | $-31,300 | $14,200 | $-37,200 | $125,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -120,300 | -35,000 | -65,700 |
| Common Stock Issued | N/A | 0 | 133,100 | 5,600 | 200 |
| Other Financing Activity | -26,400 | -3,300 | -9,500 | 0 | -14,800 |
| Financing Cash Flow | $-26,400 | $-3,300 | $3,300 | $-29,400 | $-80,300 |
| Exchange Rate Effect | -1,600 | -4,700 | 5,500 | -2,200 | -800 |
| Beginning Cash Position | 166,100 | 206,900 | 185,000 | 268,600 | 230,600 |
| End Cash Position | 167,400 | 166,100 | 206,900 | 185,000 | 269,600 |
| Net Cash Flow | $2,900 | $-36,100 | $16,400 | $-81,400 | $39,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,700 | -1,500 | -1,100 | -14,800 | -5,800 |
| Capital Expenditure | -12,100 | -32,000 | -39,500 | -30,600 | -40,200 |
| Free Cash Flow | 28,600 | -33,500 | -40,600 | -45,400 | -46,000 |