Secure Waste Infrastructure Corp (SES.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,678 | 25,692 | 36,834 | 26,034 | 24,085 |
| Income taxes - deferred | -2,396 | 3,895 | -2,043 | -367 | -3,695 |
| Other Working Capital | 23,184 | 2,990 | -18,552 | -21,361 | 19,808 |
| Other Operating Activity | -7,411 | 10,451 | -878 | 12,737 | -14,666 |
| Operating Cash Flow | $40,055 | $43,028 | $15,361 | $17,043 | $25,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,385 | -12,096 | -15,408 | -12,889 | -12,863 |
| Net Acquisitions | -30,303 | N/A | 0 | -26,735 | -61,493 |
| Other Investing Activity | 2,130 | -2,391 | -903 | 1,224 | -1,450 |
| Investing Cash Flow | $-47,558 | $-14,487 | $-16,311 | $-38,400 | $-75,806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -21,000 | N/A | N/A | N/A |
| Debt Repayment | -1,936 | -1,489 | -1,974 | -2,565 | -3,018 |
| Common Stock Issued | 2,095 | 2,267 | 2,290 | 194 | 1,562 |
| Dividend Paid | -9,967 | -6,347 | -5,861 | -5,561 | -6,292 |
| Other Financing Activity | 32,178 | 0 | 7,000 | 26,000 | 57,000 |
| Financing Cash Flow | $22,370 | $-26,569 | $1,455 | $18,068 | $49,252 |
| Exchange Rate Effect | 210 | -220 | -162 | 368 | -259 |
| Beginning Cash Position | 5,184 | 3,432 | 3,089 | 6,010 | 7,291 |
| End Cash Position | 20,261 | 5,184 | 3,432 | 3,089 | 6,010 |
| Net Cash Flow | $14,867 | $1,972 | $505 | $-3,289 | $-1,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,055 | 43,028 | 15,361 | 17,043 | 25,532 |
| Capital Expenditure | -19,385 | -12,096 | -15,408 | -12,889 | -12,863 |
| Free Cash Flow | 20,670 | 30,932 | -47 | 4,154 | 12,669 |