Storagevault Canada Inc (SVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,522 | 23,267 | 23,326 | 22,075 | 21,100 |
| Income taxes - deferred | -1,489 | -2,100 | -2,046 | -2,187 | -1,871 |
| Accounts receivable | -26 | -113 | -1,761 | -170 | -3,302 |
| Other Working Capital | 3,798 | -1,214 | -4,117 | -484 | 8,426 |
| Other Operating Activity | -6,960 | -2,896 | -4,256 | -10,142 | -7,391 |
| Operating Cash Flow | $19,845 | $16,943 | $11,145 | $9,092 | $16,962 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -109,570 | -11,072 | -72,750 | -33,275 | -171,963 |
| Other Investing Activity | -10,742 | -6,935 | -6,742 | -4,573 | -11,477 |
| Investing Cash Flow | $-120,312 | $-18,007 | $-79,492 | $-37,848 | $-183,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,193 | 84,962 | 118,149 | 47,750 | 206,954 |
| Debt Repayment | -22,171 | -71,490 | -41,840 | -21,765 | -26,291 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 843 |
| Common Stock Repurchased | -2,204 | 0 | -117 | -1,632 | 0 |
| Dividend Paid | -589 | -612 | -574 | -616 | -614 |
| Other Financing Activity | -1,418 | -306 | -257 | -213 | -1,422 |
| Financing Cash Flow | $86,811 | $12,554 | $75,361 | $23,524 | $179,471 |
| Beginning Cash Position | 38,800 | 27,309 | 20,295 | 25,528 | 12,535 |
| End Cash Position | 25,144 | 38,800 | 27,309 | 20,295 | 25,528 |
| Net Cash Flow | $-13,656 | $11,490 | $7,015 | $-5,233 | $12,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,845 | 16,943 | 11,145 | 9,092 | 16,962 |
| Free Cash Flow | 19,845 | 16,943 | 11,145 | 9,092 | 16,962 |