Secure Waste Infrastructure Corp (SES.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,628 | 26,713 | 23,633 | 20,863 | 20,513 |
| Income taxes - deferred | 1,053 | 6,768 | 3,981 | 8,839 | 46 |
| Accounts receivable | 309 | -65,565 | 75,949 | -75,531 | -2,963 |
| Other Working Capital | 14,511 | -55,851 | 93,626 | -40,107 | -16,576 |
| Other Operating Activity | 16,347 | 86,892 | -67,535 | 91,717 | 17,746 |
| Operating Cash Flow | $60,848 | $-1,043 | $129,654 | $5,781 | $18,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,048 | -88,474 | -69,129 | -50,316 | -64,260 |
| Net Acquisitions | -6,805 | -61,404 | -13,209 | -16,421 | 0 |
| Other Investing Activity | -23,742 | 5,108 | -10,478 | -713 | -3,816 |
| Investing Cash Flow | $-125,595 | $-144,770 | $-92,816 | $-67,450 | $-68,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,500 | 157,000 | N/A | 59,500 | N/A |
| Common Stock Issued | 1,108 | 3,471 | 5,314 | 3,786 | 107,466 |
| Dividend Paid | -6,077 | -5,991 | -5,926 | -4,392 | -4,091 |
| Other Financing Activity | -122 | -1,088 | -42,000 | 0 | -51,123 |
| Financing Cash Flow | $58,409 | $153,392 | $-42,612 | $58,894 | $52,252 |
| Exchange Rate Effect | -163 | 144 | 89 | 103 | 168 |
| Beginning Cash Position | 11,384 | 3,662 | 9,347 | 12,019 | 8,909 |
| End Cash Position | 4,882 | 11,384 | 3,662 | 9,347 | 12,019 |
| Net Cash Flow | $-6,339 | $7,578 | $-5,774 | $-2,775 | $2,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,848 | -1,043 | 129,654 | 5,781 | 18,766 |
| Capital Expenditure | -95,048 | -88,474 | -69,129 | -50,316 | -64,260 |
| Free Cash Flow | -34,200 | -89,517 | 60,525 | -44,535 | -45,494 |