Secure Waste Infrastructure Corp (SES.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,716 | 39,037 | 32,357 | 33,056 | 39,668 |
| Income taxes - deferred | 221 | -11,183 | -395 | -5,820 | -5,242 |
| Other Working Capital | -5,133 | 14,756 | 5,805 | 6,529 | 16,593 |
| Other Operating Activity | -219 | -305 | 703 | -11,667 | -5,169 |
| Operating Cash Flow | $24,585 | $42,305 | $38,470 | $22,098 | $45,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,808 | -7,402 | -8,688 | -9,853 | -41,218 |
| Other Investing Activity | 2,646 | 1,848 | -2,874 | -6,328 | 14,455 |
| Investing Cash Flow | $-3,162 | $-5,554 | $-11,562 | $-16,181 | $-26,763 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,357 | N/A | N/A | N/A | -2,550 |
| Debt Issued | N/A | N/A | N/A | 11,105 | N/A |
| Debt Repayment | -3,420 | -3,732 | -3,791 | -4,648 | -4,415 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -1,531 |
| Dividend Paid | -1,201 | -2,380 | 0 | -4,357 | -10,606 |
| Other Financing Activity | 11 | -30,365 | -32,054 | 0 | 0 |
| Financing Cash Flow | $-10,967 | $-36,477 | $-35,845 | $2,100 | $-19,102 |
| Exchange Rate Effect | 224 | -2,028 | 46 | 241 | 329 |
| Beginning Cash Position | 6,781 | 8,535 | 17,426 | 9,168 | 8,854 |
| End Cash Position | 17,461 | 6,781 | 8,535 | 17,426 | 9,168 |
| Net Cash Flow | $10,456 | $274 | $-8,937 | $8,017 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,585 | 42,305 | 38,470 | 22,098 | 45,850 |
| Capital Expenditure | -6,427 | -8,944 | -10,475 | -10,560 | -41,360 |
| Free Cash Flow | 18,158 | 33,361 | 27,995 | 11,538 | 4,490 |