Sherritt Intl Rv (S.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,900 | 12,200 | 11,800 | 12,200 | 11,900 |
| Income taxes - deferred | 2,000 | 600 | 300 | 700 | 400 |
| Accounts receivable | -27,500 | 59,800 | -3,100 | 26,700 | -17,900 |
| Other Working Capital | -1,900 | 19,100 | -26,800 | 30,100 | 22,400 |
| Other Operating Activity | 13,800 | -77,600 | -2,000 | -57,800 | -6,300 |
| Operating Cash Flow | $-1,700 | $14,100 | $-19,800 | $11,900 | $10,500 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -3,000 | -16,900 | N/A | -30,000 |
| Other Investing Activity | 14,500 | -11,800 | -7,600 | 40,000 | -1,400 |
| Investing Cash Flow | $14,500 | $-14,800 | $-24,500 | $40,000 | $-31,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | 2,000 |
| Debt Repayment | 0 | N/A | N/A | -120,300 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 100 |
| Other Financing Activity | -900 | -800 | -600 | 118,300 | 0 |
| Financing Cash Flow | $-900 | $-800 | $-600 | $-2,000 | $2,100 |
| Exchange Rate Effect | 600 | -2,000 | -1,700 | 3,900 | -1,300 |
| Beginning Cash Position | 156,800 | 160,300 | 206,900 | 153,100 | 173,200 |
| End Cash Position | 169,300 | 156,800 | 160,300 | 206,900 | 153,100 |
| Net Cash Flow | $11,900 | $-1,500 | $-44,900 | $49,900 | $-18,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,700 | 14,100 | -19,800 | 11,900 | 10,500 |
| Capital Expenditure | -5,700 | -11,900 | -7,800 | -13,900 | -12,200 |
| Free Cash Flow | -7,400 | 2,200 | -27,600 | -2,000 | -1,700 |