Secure Waste Infrastructure Corp (SES.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 144,118 | 132,252 | 115,608 | 118,611 | 113,012 |
| Income taxes - deferred | -22,654 | -914 | 16,160 | 6,352 | -7,770 |
| Other Working Capital | 43,683 | 41,779 | 12,469 | -47,332 | -11 |
| Other Operating Activity | -16,424 | 23,488 | 42,278 | 31,241 | -8,549 |
| Operating Cash Flow | $148,723 | $196,605 | $186,515 | $108,872 | $96,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,161 | -113,201 | -177,076 | -137,268 | -62,649 |
| Net Acquisitions | 0 | -13,866 | 0 | -54,569 | -88,228 |
| Other Investing Activity | 7,101 | -7,809 | -33,289 | 41,944 | -7,744 |
| Investing Cash Flow | $-60,060 | $-134,876 | $-210,365 | $-149,893 | $-158,621 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -53,000 |
| Debt Repayment | -16,586 | -21,520 | -7,639 | -8,722 | -11,076 |
| Common Stock Issued | N/A | 0 | 55 | 4,362 | 147,785 |
| Common Stock Repurchased | -1,531 | -34,707 | -41,132 | N/A | N/A |
| Dividend Paid | -17,343 | -42,952 | -44,042 | -37,124 | -23,444 |
| Other Financing Activity | -53,864 | 39,510 | 113,450 | 88,877 | 0 |
| Financing Cash Flow | $-89,324 | $-59,669 | $20,692 | $47,393 | $60,265 |
| Exchange Rate Effect | -1,412 | -1,134 | 1,356 | -74 | 243 |
| Beginning Cash Position | 8,854 | 7,928 | 9,730 | 3,432 | 4,863 |
| End Cash Position | 6,781 | 8,854 | 7,928 | 9,730 | 3,432 |
| Net Cash Flow | $-661 | $2,060 | $-3,158 | $6,372 | $-1,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,723 | 196,605 | 186,515 | 108,872 | 96,682 |
| Capital Expenditure | -71,339 | -120,859 | -177,076 | -137,268 | -62,649 |
| Free Cash Flow | 77,384 | 75,746 | 9,439 | -28,396 | 34,033 |