Senvest Capital (SEC.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 158,335 | -27,226 | -139,489 | -178,035 | 185,291 |
| Other Working Capital | 250,091 | -58,060 | -165,844 | -336,884 | 359,734 |
| Other Operating Activity | -482,989 | -12,016 | 311,528 | 506,696 | -613,527 |
| Operating Cash Flow | $-74,563 | $-97,302 | $6,195 | $-8,223 | $-68,502 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 973 | 972 | -8,552 | 647 | 1,178 |
| Purchase Of Investment | -82,646 | -75,018 | -15,050 | -4,491 | -16,674 |
| Sale Of Investment | 1,198 | 13,264 | 21,949 | 2,674 | 1,000 |
| Other Investing Activity | -6,824 | -9,909 | -7,630 | 0 | 0 |
| Investing Cash Flow | $-87,299 | $-70,691 | $-9,283 | $-1,170 | $-14,496 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,970 | 1,863 | 262 | 233 |
| Debt Repayment | -5,795 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 133,758 | 265,950 | 123,954 | 35,243 | 120,989 |
| Common Stock Repurchased | -65,675 | -41,221 | -91,508 | -27,989 | -28,489 |
| Dividend Paid | N/A | 0 | -2,597 | -1,772 | -6,946 |
| Other Financing Activity | 0 | 0 | 0 | 1,590 | 6,792 |
| Financing Cash Flow | $62,288 | $227,699 | $31,712 | $7,334 | $92,579 |
| Exchange Rate Effect | -3,704 | 7,727 | -2,480 | -889 | 4,082 |
| Beginning Cash Position | 120,555 | 53,122 | 26,978 | 29,926 | 16,263 |
| End Cash Position | 17,277 | 120,555 | 53,122 | 26,978 | 29,926 |
| Net Cash Flow | $-99,574 | $59,706 | $28,624 | $-2,059 | $9,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,563 | -97,302 | 6,195 | -8,223 | -68,502 |
| Free Cash Flow | -74,563 | -97,302 | 6,195 | -8,223 | -68,502 |