Storagevault Canada Inc (SVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,847 | 20,470 | 20,141 | 22,602 | 20,454 |
| Income taxes - deferred | -2,997 | -2,132 | -3,863 | -11,628 | -1,544 |
| Accounts receivable | -563 | 3,175 | -3,204 | -56 | 327 |
| Other Working Capital | -8,370 | 5,917 | -1,348 | 6,678 | -1,343 |
| Other Operating Activity | -5,373 | -11,591 | -4,929 | -1,979 | -9,465 |
| Operating Cash Flow | $3,542 | $15,838 | $6,798 | $15,617 | $8,430 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -7,700 | 0 | -26,200 | 0 |
| Other Investing Activity | -4,313 | -6,658 | -4,811 | 1,027 | -5,666 |
| Investing Cash Flow | $-4,313 | $-14,358 | $-4,811 | $-25,173 | $-5,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,722 | 6,405 | 12,500 | 104,374 | 0 |
| Debt Repayment | -72,786 | -4,999 | -21,913 | -79,612 | -2,396 |
| Common Stock Issued | 0 | 0 | 34 | -582 | 0 |
| Common Stock Repurchased | -916 | -767 | -2,255 | N/A | N/A |
| Dividend Paid | -613 | -571 | -566 | -582 | -607 |
| Other Financing Activity | -3 | 21 | 85 | -2,504 | 0 |
| Financing Cash Flow | $-2,596 | $90 | $-12,116 | $21,094 | $-3,002 |
| Beginning Cash Position | 15,901 | 14,332 | 24,460 | 12,922 | 13,160 |
| End Cash Position | 12,535 | 15,901 | 14,332 | 24,460 | 12,922 |
| Net Cash Flow | $-3,367 | $1,570 | $-10,129 | $11,539 | $-239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,542 | 15,838 | 6,798 | 15,617 | 8,430 |
| Free Cash Flow | 3,542 | 15,838 | 6,798 | 15,617 | 8,430 |