Tucows Inc (TC.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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,294 | 14,965 | 12,128 | 2,777 | 1,667 |
| Income taxes - deferred | 1,285 | 1,038 | -3,337 | 1,194 | 135 |
| Accounts receivable | -3,104 | 4,230 | 584 | -578 | -2,542 |
| Accounts payable and accrued liabilities | -1,222 | 171 | -3,826 | 391 | 250 |
| Other Working Capital | 1,963 | 1,794 | 1,919 | 1,522 | -664 |
| Other Operating Activity | 22,165 | 15,011 | 24,429 | 16,344 | 14,499 |
| Operating Cash Flow | $40,381 | $37,209 | $31,897 | $21,650 | $13,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,070 | -27,919 | -12,935 | -7,918 | -2,967 |
| Net Acquisitions | -28,450 | -1,200 | -78,237 | 0 | -357 |
| Purchase Sale Intangibles | -3,566 | -565 | -2,942 | -6,530 | 6,620 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6,620 |
| Investing Cash Flow | $-76,086 | $-29,684 | $-94,115 | $-14,447 | $3,295 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,371 | 7,000 | 86,998 | 16,990 | 3,500 |
| Debt Repayment | -8,130 | -19,596 | -19,976 | -9,758 | N/A |
| Common Stock Repurchased | -4,986 | 0 | 0 | -7,180 | -23,616 |
| Other Financing Activity | -794 | -341 | -1,860 | 129 | 2,927 |
| Financing Cash Flow | $43,461 | $-12,937 | $65,162 | $180 | $-17,189 |
| Beginning Cash Position | 12,637 | 18,049 | 15,105 | 7,723 | 8,271 |
| End Cash Position | 20,393 | 12,637 | 18,049 | 15,105 | 7,723 |
| Net Cash Flow | $7,756 | $-5,412 | $2,944 | $7,382 | $-548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,381 | 37,209 | 31,897 | 21,650 | 13,346 |
| Capital Expenditure | -47,636 | -28,484 | -15,877 | -14,447 | -2,967 |
| Free Cash Flow | -7,255 | 8,725 | 16,019 | 7,202 | 10,379 |