Senvest Capital (SEC.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 17,936 | -129,295 | -134,216 | -22,895 | 12,537 |
| Other Working Capital | 296,901 | -80,623 | -176,553 | -464,821 | 497,673 |
| Other Operating Activity | -274,299 | 287,193 | 327,003 | 497,174 | -482,023 |
| Operating Cash Flow | $40,538 | $77,275 | $16,234 | $9,458 | $28,187 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 4,700 | 791 | -2 | -5,205 | 4,589 |
| Purchase Of Investment | -3,649 | -3,552 | -8,434 | -8,530 | -4,826 |
| Sale Of Investment | -1,995 | 2,012 | 2,508 | N/A | N/A |
| Other Investing Activity | -2,346 | -1,894 | -2,956 | 40,569 | -3,354 |
| Investing Cash Flow | $-3,290 | $-2,643 | $-8,884 | $26,834 | $-3,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -44 | 71 | N/A | N/A | N/A |
| Debt Repayment | -322 | -318 | -392 | -194 | -563 |
| Common Stock Issued | 14,725 | 20,774 | 513 | 2,885 | 688 |
| Common Stock Repurchased | -46,076 | -78,147 | -34,663 | -27,645 | -14,878 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -846 |
| Financing Cash Flow | $-31,717 | $-57,620 | $-34,542 | $-24,954 | $-15,599 |
| Exchange Rate Effect | 457 | 853 | -820 | 1,009 | -3,749 |
| Beginning Cash Position | 50,876 | 33,011 | 61,023 | 48,676 | 40,709 |
| End Cash Position | 56,864 | 50,876 | 33,011 | 61,023 | 48,676 |
| Net Cash Flow | $5,531 | $17,012 | $-27,192 | $11,338 | $8,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,538 | 77,275 | 16,234 | 9,458 | 28,187 |
| Free Cash Flow | 40,538 | 77,275 | 16,234 | 9,458 | 28,187 |