Senvest Capital (SEC.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -42,541 | -26,898 | 129,822 | -111,627 | 19,142 |
| Other Working Capital | -28,170 | 234,062 | 714,375 | -893,441 | 228,985 |
| Other Operating Activity | 268,425 | 55,717 | -777,498 | 1,068,075 | -178,675 |
| Operating Cash Flow | $197,714 | $262,881 | $66,699 | $63,007 | $69,452 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 164 | -12,426 | 1,785 | 1,764 | -7 |
| Purchase Of Investment | -46,712 | -59,600 | -8,278 | -28,632 | -42,945 |
| Sale Of Investment | 9 | N/A | N/A | 0 | 1,768 |
| Other Investing Activity | -3,476 | 5,240 | -484 | -615 | -1,903 |
| Investing Cash Flow | $-50,015 | $-66,786 | $-6,977 | $-27,483 | $-43,087 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -385 | -400 | -1,132 | 295 | -718 |
| Common Stock Issued | 4,239 | 6,374 | 2,622 | 3,356 | 1,937 |
| Common Stock Repurchased | -148,976 | -186,392 | -44,862 | -32,956 | -36,503 |
| Financing Cash Flow | $-145,122 | $-180,418 | $-43,372 | $-29,305 | $-35,284 |
| Exchange Rate Effect | -239 | 1,051 | -119 | -242 | -297 |
| Beginning Cash Position | 49,851 | 33,123 | 16,892 | 10,915 | 20,131 |
| End Cash Position | 52,189 | 49,851 | 33,123 | 16,892 | 10,915 |
| Net Cash Flow | $2,577 | $15,677 | $16,350 | $6,219 | $-8,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,714 | 262,881 | 66,699 | 63,007 | 69,452 |
| Free Cash Flow | 197,714 | 262,881 | 66,699 | 63,007 | 69,452 |