Sherritt Intl Rv (S.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 119,200 | 101,400 | 89,100 | 252,900 | 224,200 |
| Income taxes - deferred | -35,900 | 45,400 | 71,800 | 29,900 | -5,100 |
| Accounts receivable | 38,100 | -7,800 | 59,400 | N/A | -57,900 |
| Other Working Capital | -21,100 | 34,200 | 53,300 | -59,900 | -88,500 |
| Other Operating Activity | -51,800 | -45,000 | -68,900 | 47,000 | 282,100 |
| Operating Cash Flow | $48,500 | $128,200 | $204,700 | $269,900 | $354,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100 | 400 | -200 | 3,300 | -119,400 |
| Net Acquisitions | 0 | 804,300 | -154,900 | -135,600 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -196,300 |
| Sale Of Investment | 110,800 | 18,200 | 56,500 | 127,900 | 110,200 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -5,200 | -6,700 |
| Other Investing Activity | -173,500 | -275,300 | -182,300 | -432,600 | -237,300 |
| Investing Cash Flow | $-62,600 | $547,600 | $-280,900 | $-442,200 | $-449,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -14,200 |
| Debt Issued | 90,000 | 239,000 | 384,600 | 605,700 | 437,800 |
| Debt Repayment | -1,600 | -1,040,300 | -63,000 | -390,300 | -373,500 |
| Common Stock Issued | 700 | 1,000 | 1,400 | 1,300 | 2,400 |
| Common Stock Repurchased | 0 | -10,000 | 0 | N/A | N/A |
| Dividend Paid | -9,000 | -21,900 | -49,500 | -45,200 | -44,900 |
| Other Financing Activity | 0 | -9,500 | -21,800 | -1,600 | -200 |
| Financing Cash Flow | $80,100 | $-841,700 | $251,700 | $169,900 | $7,400 |
| Exchange Rate Effect | 3,000 | 2,300 | 1,600 | -1,500 | -1,200 |
| Beginning Cash Position | 161,600 | 324,200 | 147,100 | 174,600 | 263,100 |
| End Cash Position | 230,600 | 160,600 | 324,200 | 170,700 | 174,600 |
| Net Cash Flow | $66,000 | $-165,900 | $175,500 | $-2,400 | $-87,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,500 | 128,200 | 204,700 | 269,900 | 354,800 |
| Capital Expenditure | -80,400 | -82,300 | -79,800 | -147,300 | -129,000 |
| Free Cash Flow | -31,900 | 45,900 | 124,900 | 122,600 | 225,800 |