Softchoice Corp (SFTC.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,428 | 4,741 | 4,798 | 4,823 | 4,897 |
| Income taxes - deferred | 5,935 | 1,953 | 6,590 | -834 | 3,172 |
| Accounts receivable | -22,491 | 62,842 | -21,764 | -8,147 | -81,750 |
| Other Working Capital | 34,871 | -26,807 | 51,131 | -61,361 | 24,215 |
| Other Operating Activity | 30,718 | -59,825 | 30,345 | 6,659 | 92,033 |
| Operating Cash Flow | $53,461 | $-17,096 | $71,100 | $-58,860 | $42,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -447 | -506 | -2,128 | -766 | -364 |
| Purchase Sale Intangibles | -424 | -208 | -160 | -591 | -5 |
| Investing Cash Flow | $-871 | $-714 | $-2,288 | $-1,357 | $-369 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 35,997 | -51,008 | 66,021 | N/A |
| Debt Repayment | -1,227 | -1,164 | -1,228 | -1,283 | -1,230 |
| Common Stock Repurchased | -2,002 | -7,342 | -11,579 | -9,513 | -11,689 |
| Dividend Paid | -4,774 | -3,904 | -3,845 | -4,241 | -4,314 |
| Other Financing Activity | -39,511 | 737 | 318 | 1,289 | -28,256 |
| Financing Cash Flow | $-47,514 | $24,324 | $-67,342 | $52,273 | $-45,489 |
| Exchange Rate Effect | 67 | 941 | -167 | -617 | -385 |
| Beginning Cash Position | 9,190 | 1,735 | 432 | 8,993 | 12,669 |
| End Cash Position | 14,333 | 9,190 | 1,735 | 432 | 8,993 |
| Net Cash Flow | $5,076 | $6,514 | $1,470 | $-7,944 | $-3,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,461 | -17,096 | 71,100 | -58,860 | 42,567 |
| Capital Expenditure | -871 | -714 | -2,288 | -1,357 | -369 |
| Free Cash Flow | 52,590 | -17,810 | 68,812 | -60,217 | 42,198 |