Solution Financial Inc
(SFI.TO)
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Fiscal Year End Date: 10/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,385 | 1,348 | 1,279 | 1,206 | 1,027 |
| Income taxes - deferred | -420 | 2 | N/A | N/A | N/A |
| Accounts receivable | 47 | -234 | -14 | 38 | -187 |
| Accounts payable and accrued liabilities | 38 | -54 | -3 | 30 | -983 |
| Other Working Capital | 1,213 | 194 | -481 | 148 | -69 |
| Other Operating Activity | -4 | 578 | 531 | 98 | 1,281 |
| Operating Cash Flow | $2,258 | $1,835 | $1,312 | $1,520 | $1,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,201 | -2,123 | -1,789 | -3,299 | -3,751 |
| Other Investing Activity | -1 | -1 | -1 | -1 | 0 |
| Investing Cash Flow | $-1,202 | $-2,124 | $-1,790 | $-3,300 | $-3,751 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 708 | 1,199 | 589 | 1,809 | 2,663 |
| Debt Repayment | -3 | -8 | -6 | -2 | N/A |
| Common Stock Repurchased | -68 | -154 | -294 | -63 | N/A |
| Dividend Paid | -80 | -78 | -79 | -79 | N/A |
| Other Financing Activity | 14 | 0 | 0 | 26 | -51 |
| Financing Cash Flow | $571 | $959 | $211 | $1,691 | $2,612 |
| Beginning Cash Position | 898 | 228 | 495 | 583 | 653 |
| End Cash Position | 2,526 | 898 | 228 | 495 | 583 |
| Net Cash Flow | $1,628 | $670 | $-267 | $-88 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,258 | 1,835 | 1,312 | 1,520 | 1,068 |
| Capital Expenditure | -1,201 | -2,123 | -1,789 | -3,299 | -3,751 |
| Free Cash Flow | 1,058 | -288 | -477 | -1,779 | -2,682 |