Tucows Inc (TC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,523 | 1,803 | 1,822 | 2,028 | 2,945 |
| Income taxes - deferred | -1,084 | -247 | 833 | -3,047 | N/A |
| Accounts receivable | -1,560 | 132 | -300 | -532 | -146 |
| Accounts payable and accrued liabilities | 1,152 | 530 | 931 | -612 | -35 |
| Other Working Capital | 851 | 3,056 | 317 | -1,227 | -120 |
| Other Operating Activity | 7,996 | 3,431 | 2,740 | 9,274 | 4,126 |
| Operating Cash Flow | $8,877 | $8,704 | $6,343 | $5,885 | $6,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -712 | -1,346 | -997 | -851 | -589 |
| Net Acquisitions | N/A | 0 | 0 | -2,392 | N/A |
| Purchase Sale Intangibles | 0 | 0 | 509 | 0 | 0 |
| Other Investing Activity | -8,199 | 0 | 509 | 0 | 0 |
| Investing Cash Flow | $-8,911 | $-1,346 | $-488 | $-3,243 | $-589 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,530 | N/A |
| Debt Issued | 0 | 5,200 | 4,000 | N/A | N/A |
| Debt Repayment | -6,300 | -2,600 | -1,150 | -2,986 | -1,914 |
| Common Stock Repurchased | -1,182 | -6,538 | -9,116 | -18 | -9,707 |
| Other Financing Activity | 3,368 | 2,582 | 418 | 35 | 15 |
| Financing Cash Flow | $-4,114 | $-1,355 | $-5,848 | $-439 | $-11,607 |
| Beginning Cash Position | 12,419 | 6,416 | 6,408 | 4,206 | 9,632 |
| End Cash Position | 8,271 | 12,419 | 6,416 | 6,408 | 4,206 |
| Net Cash Flow | $-4,148 | $6,003 | $7 | $2,202 | $-5,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,877 | 8,704 | 6,343 | 5,885 | 6,769 |
| Capital Expenditure | -712 | -1,346 | -997 | -851 | -589 |
| Free Cash Flow | 8,166 | 7,358 | 5,346 | 5,034 | 6,180 |