Secure Waste Infrastructure Corp (SES.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,803 | 27,381 | 27,294 | 31,705 | 34,536 |
| Income taxes - deferred | 5,132 | -338 | 4,749 | 3,088 | 1,765 |
| Other Working Capital | -28,528 | 47,418 | -9,282 | -22,044 | -51,462 |
| Other Operating Activity | 11,472 | 111 | 9,993 | 10,176 | 18,025 |
| Operating Cash Flow | $19,879 | $74,572 | $32,754 | $22,925 | $2,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,478 | -36,263 | -56,581 | -51,815 | -53,972 |
| Net Acquisitions | 0 | 0 | N/A | 0 | -24,266 |
| Other Investing Activity | -1,000 | -6,390 | -14,134 | 10,883 | 31,322 |
| Investing Cash Flow | $-44,478 | $-42,653 | $-70,715 | $-40,932 | $-46,916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 44,000 | N/A | N/A |
| Debt Repayment | -2,240 | -2,075 | -1,256 | -1,561 | -3,736 |
| Common Stock Issued | 0 | 0 | 55 | 0 | 0 |
| Common Stock Repurchased | -12,126 | -8,744 | N/A | N/A | N/A |
| Dividend Paid | -10,965 | -11,111 | -11,057 | -10,411 | -10,399 |
| Other Financing Activity | 58,296 | -13,187 | 0 | 37,128 | 40,571 |
| Financing Cash Flow | $32,965 | $-35,117 | $31,742 | $25,156 | $26,436 |
| Exchange Rate Effect | 157 | 433 | 303 | -362 | 298 |
| Beginning Cash Position | 1,049 | 3,814 | 9,730 | 2,943 | 20,261 |
| End Cash Position | 9,572 | 1,049 | 3,814 | 9,730 | 2,943 |
| Net Cash Flow | $8,366 | $-3,198 | $-6,219 | $7,149 | $-17,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,879 | 74,572 | 32,754 | 22,925 | 2,864 |
| Capital Expenditure | -43,478 | -36,263 | -56,581 | -51,815 | -53,972 |
| Free Cash Flow | -23,599 | 38,309 | -23,827 | -28,890 | -51,108 |