Senvest Capital (SEC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -90,216 | -195,917 | -79,643 | -51,244 | 160,865 |
| Other Working Capital | 619,705 | -367,381 | -153,303 | 26,826 | 1,135,050 |
| Other Operating Activity | -328,256 | 647,713 | 490,254 | 614,719 | -1,077,168 |
| Operating Cash Flow | $201,233 | $84,415 | $257,308 | $590,301 | $218,747 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 803 | -618 | 627 | -8,713 | 689 |
| Purchase Of Investment | -16,936 | -24,819 | -24,687 | -143,222 | -104,706 |
| Sale Of Investment | 15,974 | 43,866 | 1,869 | 5,273 | 1,774 |
| Other Investing Activity | -17,148 | -7,352 | 3,007 | -4,599 | -4,859 |
| Investing Cash Flow | $-17,307 | $11,077 | $-19,184 | $-151,261 | $-107,102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 232 | N/A | 265 | N/A | N/A |
| Debt Repayment | -1,346 | -1,468 | -1,236 | -1,622 | -858 |
| Common Stock Issued | 51,339 | 9,428 | 29,187 | 16,591 | 36,304 |
| Common Stock Repurchased | -205,223 | -112,176 | -285,697 | -413,186 | -153,562 |
| Other Financing Activity | 0 | 0 | 7,101 | 0 | 0 |
| Financing Cash Flow | $-154,998 | $-104,216 | $-250,380 | $-398,217 | $-118,116 |
| Exchange Rate Effect | 4,250 | -796 | 2,598 | 451 | 109 |
| Beginning Cash Position | 33,011 | 42,531 | 52,189 | 10,915 | 17,277 |
| End Cash Position | 66,189 | 33,011 | 42,531 | 52,189 | 10,915 |
| Net Cash Flow | $28,928 | $-8,724 | $-12,256 | $40,823 | $-6,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,233 | 84,415 | 257,308 | 590,301 | 218,747 |
| Free Cash Flow | 201,233 | 84,415 | 257,308 | 590,301 | 218,747 |