Senvest Capital (SEC.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 920 | 140,803 | -58,777 | 137,567 | -18,255 |
| Other Working Capital | 277,803 | 628,262 | 59,061 | 204,832 | -115,001 |
| Other Operating Activity | -224,142 | -674,351 | 53,176 | -321,727 | 76,470 |
| Operating Cash Flow | $54,581 | $94,714 | $53,460 | $20,672 | $-56,786 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 501 | 195 | 96 | 187 | 93 |
| Purchase Of Investment | -8,521 | -52,097 | -122 | -22,113 | -6,671 |
| Sale Of Investment | N/A | 16 | 41 | 1,198 | 0 |
| Other Investing Activity | -1,708 | -2,401 | -1,290 | -1,744 | -5,080 |
| Investing Cash Flow | $-9,728 | $-54,287 | $-1,275 | $-22,472 | $-11,658 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 969 | -1,109 | -558 | -274 | -1,638 |
| Common Stock Issued | -285 | 34,652 | 22,268 | -87,647 | 110,124 |
| Common Stock Repurchased | -35,316 | -81,743 | -75,772 | -12,587 | -27,873 |
| Other Financing Activity | 0 | 0 | 0 | 90,456 | 0 |
| Financing Cash Flow | $-34,632 | $-48,200 | $-54,062 | $-10,052 | $80,613 |
| Exchange Rate Effect | -346 | 752 | 1,396 | 4,558 | -5,207 |
| Beginning Cash Position | 10,256 | 17,277 | 17,277 | 24,571 | 17,609 |
| End Cash Position | 20,131 | 10,256 | 16,796 | 17,277 | 24,571 |
| Net Cash Flow | $10,221 | $-7,773 | $-1,877 | $-11,852 | $12,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,581 | 94,714 | 53,460 | 20,672 | -56,786 |
| Free Cash Flow | 54,581 | 94,714 | 53,460 | 20,672 | -56,786 |