Sylogist Ltd (SYZ.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,082 | 2,783 | 2,676 | 2,937 | 1,416 |
| Accounts receivable | -87 | 1,340 | -1,902 | -190 | 31 |
| Other Working Capital | -417 | 502 | -2,039 | -328 | 1,358 |
| Other Operating Activity | 11,744 | 7,419 | 11,946 | 6,020 | 3,138 |
| Operating Cash Flow | $15,322 | $12,044 | $10,681 | $8,439 | $5,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -71 | -228 | -296 | -104 |
| Net Acquisitions | -1,700 | N/A | N/A | 0 | -8,866 |
| Purchase Sale Intangibles | -621 | -522 | -749 | -835 | -667 |
| Other Investing Activity | 291 | 421 | 0 | 0 | -240 |
| Investing Cash Flow | $-2,047 | $-172 | $-977 | $-1,131 | $-9,877 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 184 | 117 | 651 | 271 | 40,883 |
| Common Stock Repurchased | -2,839 | -4,148 | -14,906 | -2,051 | N/A |
| Dividend Paid | -8,261 | -7,473 | -8,576 | -6,113 | -4,410 |
| Financing Cash Flow | $-10,916 | $-11,504 | $-22,831 | $-7,893 | $36,473 |
| Exchange Rate Effect | 244 | 16 | 401 | -404 | -160 |
| Beginning Cash Position | 28,753 | 28,369 | 41,095 | 42,084 | 9,703 |
| End Cash Position | 31,356 | 28,753 | 28,369 | 41,095 | 42,084 |
| Net Cash Flow | $2,359 | $368 | $-13,127 | $-585 | $32,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,322 | 12,044 | 10,681 | 8,439 | 5,944 |
| Capital Expenditure | -638 | -593 | -977 | -1,131 | -771 |
| Free Cash Flow | 14,684 | 11,451 | 9,704 | 7,308 | 5,173 |