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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,900 | 9,800 | 10,200 | 9,900 | 11,600 |
| Income taxes - deferred | -1,500 | 100 | 400 | -200 | 300 |
| Accounts receivable | 7,100 | 2,500 | -11,200 | 13,600 | 36,600 |
| Other Working Capital | -9,800 | 21,700 | -16,200 | 8,900 | 17,900 |
| Other Operating Activity | -600 | -13,400 | 3,500 | -10,000 | -60,500 |
| Operating Cash Flow | $11,100 | $20,700 | $-13,300 | $22,200 | $5,900 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3,200 | -2,300 | -3,500 | -2,400 | -6,500 |
| Investing Cash Flow | $-3,200 | $-2,300 | $-3,500 | $-2,400 | $-6,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,600 | -23,700 | -400 | -700 | -1,000 |
| Financing Cash Flow | $-1,600 | $-23,700 | $-400 | $-700 | $-1,000 |
| Exchange Rate Effect | -4,000 | -2,000 | -3,800 | 8,200 | -1,600 |
| Beginning Cash Position | 165,100 | 172,400 | 193,400 | 166,100 | 169,300 |
| End Cash Position | 167,400 | 165,100 | 172,400 | 193,400 | 166,100 |
| Net Cash Flow | $6,300 | $-5,300 | $-17,200 | $19,100 | $-1,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,100 | 20,700 | -13,300 | 22,200 | 5,900 |
| Capital Expenditure | -3,400 | -2,500 | -3,600 | -2,600 | -6,600 |
| Free Cash Flow | 7,700 | 18,200 | -16,900 | 19,600 | -700 |