Sherritt Intl Rv (S.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72,514 | 51,600 | 46,800 | 34,200 | 28,400 |
| Income taxes - deferred | 5,557 | 6,100 | 15,100 | 12,500 | 6,900 |
| Accounts receivable | -49,789 | -49,300 | -1,100 | 6,000 | -23,500 |
| Other Working Capital | -64,045 | -37,500 | 20,400 | -8,400 | -19,000 |
| Other Operating Activity | 164,932 | 119,100 | 32,600 | 33,800 | 59,900 |
| Operating Cash Flow | $129,169 | $90,000 | $113,800 | $78,100 | $52,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,193 | -150,300 | -211,700 | -89,300 | -80,200 |
| Other Investing Activity | -23,857 | -24,200 | 40,600 | -45,100 | -105,500 |
| Investing Cash Flow | $-136,050 | $-174,500 | $-171,100 | $-134,400 | $-185,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 843 | 400 | 600 | 800 | 314,200 |
| Dividend Paid | -21,727 | -2,000 | N/A | -41,500 | N/A |
| Other Financing Activity | -96,910 | -38,200 | -33,400 | 295,200 | 0 |
| Financing Cash Flow | $-117,794 | $-39,800 | $-32,800 | $254,500 | $314,200 |
| Beginning Cash Position | 386,018 | 510,400 | 600,500 | 402,300 | 221,100 |
| End Cash Position | 261,343 | 386,000 | 510,400 | 600,500 | 402,300 |
| Net Cash Flow | $-124,675 | $-124,300 | $-90,100 | $198,200 | $181,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,169 | 90,000 | 113,800 | 78,100 | 52,700 |
| Capital Expenditure | -116,343 | -150,300 | -211,700 | -89,300 | -80,200 |
| Free Cash Flow | 12,826 | -60,300 | -97,900 | -11,200 | -27,500 |