Sylogist Ltd (SYZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 669 | 669 | 678 | 707 | 764 |
| Accounts receivable | -226 | -945 | 230 | -940 | 867 |
| Other Working Capital | -2,001 | 3,040 | -863 | -394 | -613 |
| Other Operating Activity | 3,248 | 3,776 | 2,021 | 1,724 | 641 |
| Operating Cash Flow | $1,690 | $6,540 | $2,066 | $1,097 | $1,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -68 | -15 | -36 | -129 |
| Purchase Sale Intangibles | -233 | -154 | -82 | -221 | -188 |
| Investing Cash Flow | $-265 | $-222 | $-97 | $-257 | $-317 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 1 | 81 |
| Common Stock Repurchased | -2,430 | -3,909 | -6,702 | N/A | N/A |
| Dividend Paid | -1,507 | -1,517 | -3,950 | -1,560 | -1,563 |
| Other Financing Activity | 0 | 0 | 0 | -2,051 | 0 |
| Financing Cash Flow | $-3,937 | $-5,426 | $-10,652 | $-3,610 | $-1,482 |
| Exchange Rate Effect | 45 | 210 | 93 | -141 | -75 |
| Beginning Cash Position | 33,607 | 32,505 | 41,095 | 44,006 | 44,221 |
| End Cash Position | 31,140 | 33,607 | 32,505 | 41,095 | 44,006 |
| Net Cash Flow | $-2,512 | $892 | $-8,683 | $-2,770 | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,690 | 6,540 | 2,066 | 1,097 | 1,659 |
| Capital Expenditure | -265 | -222 | -97 | -257 | -317 |
| Free Cash Flow | 1,425 | 6,318 | 1,969 | 840 | 1,342 |