Secure Waste Infrastructure Corp (SES.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 126,161 | 99,837 | 67,345 | 42,283 | 25,230 |
| Income taxes - deferred | -24,060 | 20,641 | 3,598 | 5,855 | 5,042 |
| Accounts receivable | N/A | -64,839 | -31,942 | 17,445 | -79,713 |
| Other Working Capital | 42,760 | 12,178 | -21,412 | 11,470 | -48,241 |
| Other Operating Activity | -13,843 | 127,421 | 82,013 | 22,213 | 105,443 |
| Operating Cash Flow | $131,018 | $195,238 | $99,602 | $99,266 | $7,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,183 | -302,967 | -198,178 | -170,799 | -97,608 |
| Net Acquisitions | -3,272 | -97,839 | -26,683 | -30,788 | -104,445 |
| Other Investing Activity | -37,975 | -29,825 | -9,760 | 10,315 | 3,744 |
| Investing Cash Flow | $-168,430 | $-430,631 | $-234,621 | $-191,272 | $-198,309 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 238,000 | 37,000 | 3,500 | N/A |
| Common Stock Issued | 198,501 | 13,679 | 113,899 | 85,562 | 178,917 |
| Dividend Paid | -24,810 | -22,386 | -10,820 | N/A | N/A |
| Other Financing Activity | -137,025 | -1,210 | -651 | -932 | 483 |
| Financing Cash Flow | $36,666 | $228,083 | $139,428 | $88,130 | $179,400 |
| Exchange Rate Effect | 727 | 173 | 104 | 14 | -2 |
| Beginning Cash Position | 4,882 | 12,019 | 7,506 | 11,368 | 22,518 |
| End Cash Position | 4,863 | 4,882 | 12,019 | 7,506 | 11,368 |
| Net Cash Flow | $-746 | $-7,310 | $4,409 | $-3,876 | $-11,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,018 | 195,238 | 99,602 | 99,266 | 7,761 |
| Capital Expenditure | -127,183 | -302,967 | -198,178 | -170,799 | -97,608 |
| Free Cash Flow | 3,835 | -107,729 | -98,576 | -71,533 | -89,847 |