Softchoice Corp (SFTC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,873 | 5,027 | 5,424 | 5,393 | 5,322 |
| Income taxes - deferred | 1,633 | 1,543 | -23 | -2,381 | 1,466 |
| Accounts receivable | 120,385 | N/A | N/A | N/A | 72,466 |
| Other Working Capital | -18,820 | 35,971 | -46,073 | 41,584 | 2,300 |
| Other Operating Activity | -122,829 | 5,116 | 2,320 | -6,737 | -74,986 |
| Operating Cash Flow | $-14,758 | $47,657 | $-38,352 | $37,859 | $6,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -1,147 | -396 | -248 | -36 |
| Purchase Sale Intangibles | N/A | -33 | -52 | N/A | N/A |
| Investing Cash Flow | $-135 | $-1,180 | $-448 | $-248 | $-36 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,224 | -5,596 | -1,840 | -78,996 | -3,956 |
| Common Stock Issued | N/A | 8,594 | N/A | 72,482 | N/A |
| Common Stock Repurchased | -2,527 | -829 | N/A | -9,841 | -79 |
| Dividend Paid | -3,261 | -4,415 | N/A | 0 | 0 |
| Other Financing Activity | 31,766 | -41,244 | 26,928 | -14,388 | 3,405 |
| Financing Cash Flow | $24,754 | $-43,490 | $25,088 | $-30,743 | $-630 |
| Exchange Rate Effect | 60 | -1,722 | 1,815 | -592 | 227 |
| Beginning Cash Position | 2,748 | 1,483 | 13,380 | 7,104 | 975 |
| End Cash Position | 12,669 | 2,748 | 1,483 | 13,380 | 7,104 |
| Net Cash Flow | $9,861 | $2,987 | $-13,712 | $6,868 | $5,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,758 | 47,657 | -38,352 | 37,859 | 6,568 |
| Capital Expenditure | -135 | -1,180 | -448 | -248 | -36 |
| Free Cash Flow | -14,893 | 46,477 | -38,800 | 37,611 | 6,532 |