Softchoice Corp (SFTC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,873 | 19,391 | 21,167 | 23,141 | 11,787 |
| Income taxes - deferred | 16,693 | 10,561 | 605 | 686 | 13,789 |
| Accounts receivable | 21,866 | 8,724 | -66,583 | -41,014 | 26,864 |
| Other Working Capital | 35,149 | -4,835 | 33,777 | -39,458 | 2,951 |
| Other Operating Activity | 12,301 | 6,208 | 64,764 | 46,097 | -11,289 |
| Operating Cash Flow | $99,882 | $40,049 | $53,730 | $-10,548 | $44,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,420 | -3,393 | -1,826 | -1,081 | -2,346 |
| Purchase Sale Intangibles | -2,050 | -756 | -85 | -6,879 | -2,563 |
| Investing Cash Flow | $-5,470 | $-4,149 | $-1,911 | $-7,960 | $-4,909 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 32,234 | -18,787 | 30,918 | N/A |
| Debt Repayment | -4,880 | -4,965 | -90,387 | -13,794 | N/A |
| Common Stock Issued | N/A | 0 | 81,076 | 62 | 322 |
| Common Stock Repurchased | -12,128 | -35,308 | -10,749 | -2,067 | -2,600 |
| Dividend Paid | -18,329 | -15,661 | -4,415 | 0 | -2,778 |
| Other Financing Activity | -45,084 | -12,104 | -6,512 | 263 | 0 |
| Financing Cash Flow | $-80,421 | $-35,804 | $-49,774 | $15,382 | $-5,056 |
| Exchange Rate Effect | 1,645 | -1,109 | -272 | 3,969 | 745 |
| Beginning Cash Position | 1,735 | 2,748 | 975 | 132 | 32,993 |
| End Cash Position | 17,371 | 1,735 | 2,748 | 975 | 67,875 |
| Net Cash Flow | $13,991 | $96 | $2,045 | $-3,126 | $34,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,882 | 40,049 | 53,730 | -10,548 | 44,102 |
| Capital Expenditure | -5,470 | -4,149 | -1,911 | -7,960 | -4,909 |
| Free Cash Flow | 94,412 | 35,900 | 51,819 | -18,508 | 39,193 |