Ibi Group Inc (IBG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,817 | 21,406 | 19,698 | 6,010 | 4,460 |
| Income taxes - deferred | 10,707 | 2,126 | 1,689 | 6,122 | 5,555 |
| Accounts receivable | -9,374 | -18,893 | -2,163 | -8,485 | 706 |
| Accounts payable and accrued liabilities | -5,941 | 9,003 | 6,632 | -11,624 | -5,125 |
| Other Working Capital | 4,511 | 7,644 | 8,257 | -19,781 | -15,147 |
| Other Operating Activity | 43,851 | 32,386 | 16,045 | 40,371 | 24,690 |
| Operating Cash Flow | $65,571 | $53,672 | $50,158 | $12,613 | $15,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,341 | -4,087 | -8,952 | -6,946 | -3,941 |
| Net Acquisitions | -2,684 | -7,742 | N/A | 0 | -348 |
| Purchase Of Investment | N/A | -134 | -199 | N/A | N/A |
| Sale Of Investment | 866 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,144 | -2,328 | -2,074 | -1,445 | -1,326 |
| Other Investing Activity | 0 | 11 | 0 | 0 | 1,381 |
| Investing Cash Flow | $-7,303 | $-14,280 | $-11,225 | $-8,391 | $-4,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,318 | 46,000 | N/A | 10,425 | 0 |
| Debt Repayment | -59,575 | -65,221 | -30,896 | -14,791 | -8,247 |
| Common Stock Issued | 347 | 58 | 67 | 4 | 8 |
| Other Financing Activity | -1,616 | -2,921 | -84 | -314 | -1,031 |
| Financing Cash Flow | $-58,526 | $-22,084 | $-30,913 | $-4,676 | $-9,270 |
| Exchange Rate Effect | -10,997 | -208 | -1,852 | 81 | 190 |
| Beginning Cash Position | 32,728 | 15,628 | 9,460 | 9,833 | 8,008 |
| End Cash Position | 21,473 | 32,728 | 15,628 | 9,460 | 9,833 |
| Net Cash Flow | $-258 | $17,308 | $8,020 | $-454 | $1,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,571 | 53,672 | 50,158 | 12,613 | 15,139 |
| Capital Expenditure | -5,485 | -6,415 | -11,026 | -8,391 | -5,267 |
| Free Cash Flow | 60,086 | 47,257 | 39,132 | 4,222 | 9,872 |