Storagevault Canada Inc (SVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 79,206 | 58,857 | 38,608 | 27,328 | 5,486 |
| Income taxes - deferred | -16,262 | -8,065 | -10,905 | N/A | N/A |
| Accounts receivable | -469 | -1,023 | -1,664 | -113 | -380 |
| Other Working Capital | 8,793 | -4,605 | -5,377 | 2,077 | 610 |
| Other Operating Activity | -31,617 | -20,442 | -10,061 | -19,708 | -3,533 |
| Operating Cash Flow | $39,651 | $24,723 | $10,601 | $9,583 | $2,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -130,536 | -107,858 |
| Net Acquisitions | -335,246 | -140,263 | -457,532 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 106 |
| Other Investing Activity | -37,520 | -18,576 | -3,391 | -676 | 21 |
| Investing Cash Flow | $-372,767 | $-158,839 | $-460,923 | $-131,212 | $-107,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 536,106 | 419,443 | 483,553 | 81,454 | 116,485 |
| Debt Repayment | -193,689 | -281,268 | -103,702 | -10,737 | -24,748 |
| Common Stock Issued | 286 | 1,598 | 83,472 | 59,842 | 16,490 |
| Common Stock Repurchased | N/A | 0 | -500 | -72 | N/A |
| Dividend Paid | -2,318 | -2,114 | -2,394 | -743 | N/A |
| Other Financing Activity | -2,504 | 0 | -5,823 | 1,373 | -751 |
| Financing Cash Flow | $337,880 | $137,660 | $454,605 | $131,117 | $107,475 |
| Beginning Cash Position | 19,696 | 16,152 | 11,870 | 2,381 | 454 |
| End Cash Position | 24,460 | 19,696 | 16,152 | 11,870 | 2,381 |
| Net Cash Flow | $4,764 | $3,543 | $4,283 | $9,489 | $1,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,651 | 24,723 | 10,601 | 9,583 | 2,183 |
| Capital Expenditure | N/A | N/A | N/A | -130,856 | -107,858 |
| Free Cash Flow | 39,651 | 24,723 | 10,601 | -121,272 | -105,675 |