Sherritt Intl Rv (S.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,300 | 8,400 | 8,200 | 8,900 | 9,500 |
| Income taxes - deferred | 300 | 400 | 0 | 500 | 200 |
| Accounts receivable | -65,200 | -57,600 | 42,100 | 4,100 | -36,200 |
| Other Working Capital | -22,000 | 6,900 | 13,500 | 8,000 | -5,400 |
| Other Operating Activity | 84,900 | 28,300 | -52,500 | -20,500 | 28,800 |
| Operating Cash Flow | $5,300 | $-13,600 | $11,300 | $1,000 | $-3,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,800 | -2,700 | -3,400 | -2,700 | -1,100 |
| Investing Cash Flow | $-3,500 | $-2,700 | $-3,400 | $-2,700 | $-1,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -1,300 | -3,300 |
| Other Financing Activity | -400 | -1,000 | -500 | -400 | -400 |
| Financing Cash Flow | $-400 | $-1,000 | $-500 | $-1,700 | $-3,700 |
| Exchange Rate Effect | -1,500 | -500 | 2,200 | -1,100 | -1,200 |
| Beginning Cash Position | 145,600 | 163,400 | 153,800 | 158,300 | 167,400 |
| End Cash Position | 145,500 | 145,600 | 163,400 | 153,800 | 158,300 |
| Net Cash Flow | $1,400 | $-17,300 | $7,400 | $-3,400 | $-7,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,300 | -13,600 | 11,300 | 1,000 | -3,100 |
| Capital Expenditure | -4,900 | -2,900 | -3,600 | -2,900 | -1,300 |
| Free Cash Flow | 400 | -16,500 | 7,700 | -1,900 | -4,400 |