Colabor Group Inc (GCL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,347 | 21,355 | 16,082 | 14,088 | 15,112 |
| Income taxes - deferred | -1,082 | 1,125 | 1,632 | 1,490 | 1,199 |
| Accounts receivable | -2,323 | -2,798 | 1,284 | -11,779 | 15,410 |
| Other Working Capital | 4,360 | -6,496 | -8,172 | -10,775 | 10,179 |
| Other Operating Activity | 15,876 | 15,757 | 8,473 | 25,728 | -4,601 |
| Operating Cash Flow | $37,178 | $28,943 | $19,299 | $18,752 | $37,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,113 | -17,812 | -4,923 | -1,719 | -1,133 |
| Net Acquisitions | -750 | -1,750 | -2,076 | N/A | N/A |
| Purchase Sale Intangibles | -2,648 | -731 | -938 | -511 | -678 |
| Other Investing Activity | -292 | 27 | 1,876 | 388 | 358 |
| Investing Cash Flow | $-6,803 | $-20,266 | $-6,061 | $-1,842 | $-1,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,250 | N/A | N/A | 35,500 | N/A |
| Debt Issued | N/A | 12,000 | 0 | 15,000 | N/A |
| Debt Repayment | -8,125 | -12,390 | -11,947 | -69,478 | -12,962 |
| Other Financing Activity | -8,847 | -6,632 | -4,564 | -4,939 | -6,558 |
| Financing Cash Flow | $-24,222 | $-7,022 | $-16,511 | $-23,917 | $-19,520 |
| Beginning Cash Position | -3,000 | -1,275 | 2,006 | 9,194 | -5,435 |
| End Cash Position | 3,474 | -3,000 | -1,275 | 2,006 | 9,194 |
| Net Cash Flow | $6,474 | $-1,725 | $-3,281 | $-7,188 | $14,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,178 | 28,943 | 19,299 | 18,752 | 37,299 |
| Capital Expenditure | -5,761 | -18,576 | -5,911 | -2,238 | -2,021 |
| Free Cash Flow | 31,417 | 10,367 | 13,388 | 16,514 | 35,278 |