Senvest Capital (SEC.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -51,343 | 42,950 | -66,211 | 2,478 | -58,860 |
| Other Working Capital | -223,680 | 85,637 | -381,513 | 439,802 | -297,229 |
| Other Operating Activity | 305,559 | -139,335 | 480,525 | -395,208 | 544,272 |
| Operating Cash Flow | $30,536 | $-10,748 | $32,801 | $47,072 | $188,183 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 16,257 | -16,816 | 688 | 498 |
| Purchase Of Investment | -3,029 | -21,197 | 13,019 | -13,211 | -3,298 |
| Sale Of Investment | 56 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -309 | 1,511 | -2,199 | 5,818 | -254 |
| Investing Cash Flow | $-3,282 | $-3,429 | $-5,996 | $-6,705 | $-3,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 846 | 235 | N/A | N/A | N/A |
| Debt Repayment | -319 | -561 | -322 | 148 | -501 |
| Common Stock Issued | 5,342 | 3,970 | 11,216 | 7,130 | 6,871 |
| Common Stock Repurchased | -34,990 | -16,763 | -32,609 | -45,947 | -190,378 |
| Other Financing Activity | 0 | 7,101 | 30 | 0 | 0 |
| Financing Cash Flow | $-29,121 | $-6,018 | $-21,685 | $-38,669 | $-184,008 |
| Exchange Rate Effect | 2,764 | -1,807 | 3,971 | 1,264 | -830 |
| Beginning Cash Position | 39,812 | 64,533 | 55,442 | 52,480 | 52,189 |
| End Cash Position | 40,709 | 42,531 | 64,533 | 55,442 | 52,480 |
| Net Cash Flow | $-1,867 | $-20,195 | $5,120 | $1,698 | $1,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,536 | -10,748 | 32,801 | 47,072 | 188,183 |
| Free Cash Flow | 30,536 | -10,748 | 32,801 | 47,072 | 188,183 |