Secure Waste Infrastructure Corp (SES.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,689 | 31,689 | 33,975 | 31,899 | 29,130 |
| Income taxes - deferred | 1,416 | 1,444 | -7,189 | 3,415 | 6,617 |
| Other Working Capital | 7,113 | -694 | 24,749 | 10,611 | 2,861 |
| Other Operating Activity | 6,183 | 3,537 | 2,391 | 11,377 | 20,702 |
| Operating Cash Flow | $49,401 | $35,976 | $53,926 | $57,302 | $59,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,526 | -29,116 | -32,767 | -22,792 | -40,754 |
| Net Acquisitions | 0 | 0 | -13,866 | N/A | 0 |
| Other Investing Activity | -6,037 | 3,502 | -5,198 | -76 | -11,765 |
| Investing Cash Flow | $-34,563 | $-25,614 | $-51,831 | $-22,868 | $-52,519 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,847 | -4,260 | -5,690 | -5,723 | -2,068 |
| Common Stock Repurchased | -7,439 | -3,973 | -22,402 | -893 | -20,262 |
| Dividend Paid | -10,616 | -10,674 | -10,856 | -10,806 | -10,909 |
| Other Financing Activity | 5,828 | 11,558 | 30,340 | -8,216 | 24,341 |
| Financing Cash Flow | $-18,074 | $-7,349 | $-8,608 | $-25,638 | $-8,898 |
| Exchange Rate Effect | -344 | -120 | -137 | -533 | 463 |
| Beginning Cash Position | 12,434 | 9,541 | 16,191 | 7,928 | 9,572 |
| End Cash Position | 8,854 | 12,434 | 9,541 | 16,191 | 7,928 |
| Net Cash Flow | $-3,236 | $3,013 | $-6,513 | $8,796 | $-2,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,401 | 35,976 | 53,926 | 57,302 | 59,310 |
| Capital Expenditure | -31,769 | -30,725 | -34,746 | -22,792 | -40,754 |
| Free Cash Flow | 17,632 | 5,251 | 19,180 | 34,510 | 18,556 |