Sherritt Intl Rv (S.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,800 | 10,400 | 11,600 | 17,000 | 18,900 |
| Income taxes - deferred | 800 | 1,500 | 3,600 | 3,900 | 3,300 |
| Accounts receivable | 27,500 | 39,800 | -23,500 | -18,500 | 5,000 |
| Other Working Capital | -12,300 | 33,100 | -13,600 | 27,700 | -16,600 |
| Other Operating Activity | -58,600 | -77,500 | -11,200 | -6,600 | -32,300 |
| Operating Cash Flow | $-30,800 | $7,300 | $-33,100 | $23,500 | $-21,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 800 | N/A |
| Purchase Of Investment | N/A | -58,000 | N/A | N/A | -28,000 |
| Sale Of Investment | 52,000 | N/A | 6,100 | 62,900 | N/A |
| Other Investing Activity | -300 | 11,900 | -51,600 | -6,000 | 2,500 |
| Investing Cash Flow | $51,700 | $-46,100 | $-45,500 | $57,700 | $-25,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -8,000 | 0 | -6,500 |
| Common Stock Issued | 100 | 132,900 | 4,900 | 400 | 200 |
| Other Financing Activity | -10,100 | -119,700 | 0 | 0 | 0 |
| Financing Cash Flow | $-10,000 | $13,200 | $-3,100 | $400 | $-6,300 |
| Exchange Rate Effect | 1,000 | 1,900 | 500 | -1,600 | -1,000 |
| Beginning Cash Position | 161,300 | 185,000 | 267,200 | 187,200 | 241,700 |
| End Cash Position | 173,200 | 161,300 | 185,000 | 267,200 | 187,200 |
| Net Cash Flow | $10,900 | $-25,600 | $-81,700 | $81,600 | $-53,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,800 | 7,300 | -33,100 | 23,500 | -21,700 |
| Capital Expenditure | -9,300 | -4,100 | -10,400 | -9,200 | -6,100 |
| Free Cash Flow | -40,100 | 3,200 | -43,500 | 14,300 | -27,800 |