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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,323 | 2,439 | 2,413 | 2,501 | 2,203 |
| Income taxes - deferred | 4,831 | 5,079 | 5,529 | 5,212 | 3,593 |
| Accounts receivable | 1,484 | -25,865 | 71,961 | -48,038 | 29,553 |
| Other Working Capital | -19,714 | 48,275 | -26,781 | 55,016 | -27,931 |
| Other Operating Activity | 67 | 28,435 | -76,763 | 60,049 | -18,641 |
| Operating Cash Flow | $-11,009 | $58,363 | $-23,641 | $74,740 | $-11,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -321 | -411 | -268 | -2,261 | -206 |
| Purchase Sale Intangibles | -1,346 | -1,242 | -1,016 | -788 | -630 |
| Investing Cash Flow | $-1,667 | $-1,653 | $-1,284 | $-3,049 | $-836 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 7,074 |
| Debt Issued | N/A | N/A | 23,948 | N/A | N/A |
| Debt Repayment | -1,175 | -1,199 | -1,217 | -1,244 | -1,245 |
| Common Stock Repurchased | 0 | 0 | 0 | -2,209 | -575 |
| Dividend Paid | -5,757 | -181,973 | -4,896 | -4,803 | -4,848 |
| Other Financing Activity | 9,101 | 132,146 | 1,249 | -53,297 | 3,916 |
| Financing Cash Flow | $2,169 | $-51,026 | $19,084 | $-61,553 | $4,322 |
| Exchange Rate Effect | 500 | -1,191 | -404 | 722 | -85 |
| Beginning Cash Position | 15,618 | 11,126 | 17,371 | 6,511 | 14,333 |
| End Cash Position | 5,611 | 15,619 | 11,126 | 17,371 | 6,511 |
| Net Cash Flow | $-10,507 | $5,684 | $-5,841 | $10,138 | $-7,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,009 | 58,363 | -23,641 | 74,740 | -11,223 |
| Capital Expenditure | -1,667 | -1,653 | -1,284 | -3,049 | -836 |
| Free Cash Flow | -12,676 | 56,710 | -24,925 | 71,691 | -12,059 |