Softchoice Corp (SFTC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,023 | 9,436 | 10,856 | 10,813 | 5,121 |
| Income taxes - deferred | 12,007 | -477 | 1,460 | -17,200 | 183 |
| Accounts receivable | -70,191 | -39,037 | 73,110 | -19,085 | -25,404 |
| Other Working Capital | 4,477 | -6,181 | 9,049 | 2,155 | 5,517 |
| Other Operating Activity | 83,274 | 59,707 | -61,344 | 54,196 | 49,647 |
| Operating Cash Flow | $38,590 | $23,448 | $33,131 | $30,880 | $35,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,280 | -1,426 | -1,775 | -5,841 | -3,824 |
| Net Acquisitions | -23,941 | N/A | 0 | -34,412 | -59,498 |
| Purchase Sale Intangibles | -2,620 | -1,060 | -1,163 | N/A | N/A |
| Other Investing Activity | 500 | 0 | -500 | 0 | -1 |
| Investing Cash Flow | $-28,341 | $-2,486 | $-3,438 | $-40,253 | $-63,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 17,683 | N/A | N/A |
| Debt Repayment | -12,784 | -4,805 | -59,779 | N/A | N/A |
| Common Stock Issued | 67 | 106 | 15,624 | 565 | 692 |
| Dividend Paid | N/A | N/A | 0 | -5,199 | -6,545 |
| Other Financing Activity | -37 | 0 | 0 | 17,733 | 37,245 |
| Financing Cash Flow | $-12,754 | $-4,699 | $-26,472 | $13,098 | $31,392 |
| Exchange Rate Effect | -254 | 888 | 1,282 | -690 | 602 |
| Beginning Cash Position | 35,752 | 18,601 | 14,098 | 11,063 | 7,328 |
| End Cash Position | 32,993 | 35,752 | 18,601 | 14,098 | 11,063 |
| Net Cash Flow | $-2,505 | $16,263 | $3,221 | $3,725 | $3,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,590 | 23,448 | 33,131 | 30,880 | 35,064 |
| Capital Expenditure | -4,900 | -2,486 | -2,963 | -5,929 | -3,854 |
| Free Cash Flow | 33,690 | 20,962 | 30,168 | 24,951 | 31,210 |