Sherritt Intl Rv (S.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,200 | 3,200 | 4,800 | 6,400 | 7,500 |
| Income taxes - deferred | 900 | 300 | 600 | -1,600 | 300 |
| Accounts receivable | 13,200 | 3,200 | 24,700 | -15,500 | 45,000 |
| Other Working Capital | -61,600 | 21,100 | -8,600 | 16,400 | 3,600 |
| Other Operating Activity | 75,100 | -18,100 | 18,500 | 12,700 | -31,400 |
| Operating Cash Flow | $31,800 | $9,700 | $40,000 | $18,400 | $25,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 27,900 | -4,300 | -6,700 | -10,200 | -3,000 |
| Investing Cash Flow | $27,900 | $-4,300 | $-6,700 | $-10,200 | $-3,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 18,000 | N/A | N/A | N/A |
| Debt Repayment | -10,300 | -2,500 | -80,400 | 0 | -44,800 |
| Other Financing Activity | -9,200 | -6,500 | 34,600 | -1,500 | -800 |
| Financing Cash Flow | $-19,500 | $9,000 | $-45,800 | $-1,500 | $-45,600 |
| Exchange Rate Effect | -2,500 | 0 | -1,200 | 6,300 | 2,700 |
| Beginning Cash Position | 138,300 | 123,900 | 137,600 | 124,600 | 145,500 |
| End Cash Position | 176,000 | 138,300 | 123,900 | 137,600 | 124,600 |
| Net Cash Flow | $40,200 | $14,400 | $-12,500 | $6,700 | $-23,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,800 | 9,700 | 40,000 | 18,400 | 25,000 |
| Capital Expenditure | -4,300 | -4,500 | -9,900 | -10,400 | -3,300 |
| Free Cash Flow | 27,500 | 5,200 | 30,100 | 8,000 | 21,700 |