Secure Waste Infrastructure Corp (SES.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,059 | 47,563 | 27,492 | 24,209 | 26,897 |
| Income taxes - deferred | -1,665 | -10,100 | -15,067 | 328 | 779 |
| Accounts receivable | N/A | N/A | N/A | 38,956 | 63,836 |
| Other Working Capital | 20,094 | 15,484 | -19,354 | 37,013 | -39,885 |
| Other Operating Activity | -5,742 | -13,180 | 13,515 | -49,182 | -67,788 |
| Operating Cash Flow | $38,746 | $39,767 | $6,586 | $51,324 | $-16,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,489 | -33,363 | -26,186 | -21,961 | -45,673 |
| Net Acquisitions | N/A | 0 | -3,272 | 0 | 0 |
| Other Investing Activity | -6,615 | -3,024 | 2,493 | -12,693 | 24,751 |
| Investing Cash Flow | $-28,104 | $-36,387 | $-26,965 | $-34,654 | $-20,922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -143,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 22,062 | N/A | N/A |
| Debt Repayment | -3,519 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 143,739 | -4,145 | 3,914 | 4,002 | 194,730 |
| Dividend Paid | -5,730 | -1,143 | -8,213 | -8,163 | -7,291 |
| Other Financing Activity | 0 | 4,000 | -525 | -11,562 | -151,000 |
| Financing Cash Flow | $-8,510 | $-1,288 | $17,238 | $-15,723 | $36,439 |
| Exchange Rate Effect | 296 | 101 | 525 | -137 | 238 |
| Beginning Cash Position | 4,863 | 2,670 | 5,286 | 4,476 | 4,882 |
| End Cash Position | 7,291 | 4,863 | 2,670 | 5,286 | 4,476 |
| Net Cash Flow | $2,132 | $2,092 | $-3,141 | $947 | $-644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,746 | 39,767 | 6,586 | 51,324 | -16,161 |
| Capital Expenditure | -21,489 | -33,363 | -26,186 | -21,961 | -45,673 |
| Free Cash Flow | 17,257 | 6,404 | -19,600 | 29,363 | -61,834 |