Softchoice Corp (SFTC.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,938 | 6,501 | 5,323 | 2,942 | 3,007 |
| Income taxes - deferred | -1,060 | 2,798 | 1,667 | 2,273 | 4,473 |
| Accounts receivable | N/A | N/A | N/A | 10,165 | -54,984 |
| Other Working Capital | -9,896 | -49,003 | 32,047 | -12,007 | 4,055 |
| Other Operating Activity | 13,734 | -4,230 | 2,452 | -5,938 | 63,995 |
| Operating Cash Flow | $8,716 | $-43,934 | $41,489 | $-2,565 | $20,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -22 | -706 | -93 | -571 |
| Purchase Sale Intangibles | 1,908 | -3,732 | -2,549 | -381 | -313 |
| Investing Cash Flow | $1,907 | $-3,754 | $-3,255 | $-474 | $-884 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,852 | -3,769 | -3,094 | N/A | N/A |
| Common Stock Repurchased | 378 | -225 | 0 | -47 | -1,792 |
| Dividend Paid | 0 | N/A | 0 | -1,721 | -1,384 |
| Other Financing Activity | -8,741 | 41,463 | -30,580 | 0 | 0 |
| Financing Cash Flow | $-12,215 | $37,469 | $-33,674 | $-1,768 | $-3,176 |
| Exchange Rate Effect | 2,152 | 1,144 | 2,272 | 149 | -218 |
| Beginning Cash Position | 415 | 9,490 | 2,659 | 67,875 | 51,607 |
| End Cash Position | 975 | 415 | 9,491 | 63,217 | 67,875 |
| Net Cash Flow | $-1,592 | $-10,219 | $4,560 | $-4,807 | $16,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,716 | -43,934 | 41,489 | -2,565 | 20,546 |
| Capital Expenditure | N/A | -3,754 | -3,255 | -474 | -884 |
| Free Cash Flow | 8,716 | -47,688 | 38,234 | -3,039 | 19,662 |