Tucows Inc Cl A (TCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,398 | 17,135 | 22,327 | 16,067 | 11,374 |
| Depreciation Amortization | 19,581 | 15,246 | 12,406 | 2,833 | 1,695 |
| Income taxes - deferred | 1,285 | 1,038 | -3,337 | 1,194 | 135 |
| Accounts receivable | -3,015 | 1,539 | 1,010 | -3,754 | -220 |
| Accounts payable and accrued liabilities | -1,221 | 171 | -3,826 | 391 | 250 |
| Other Working Capital | 1,964 | 1,794 | 1,918 | 1,522 | -664 |
| Other Operating Activity | 6,389 | 286 | 1,398 | 4,256 | 4,208 |
| Operating Cash Flow | $40,381 | $37,209 | $31,896 | $22,509 | $16,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,070 | -27,919 | -12,935 | -7,918 | -2,967 |
| Net Acquisitions | -28,450 | N/A | -76,237 | N/A | N/A |
| Purchase Sale Intangibles | -3,566 | -565 | -2,942 | -6,529 | N/A |
| Other Investing Activity | -3,566 | -1,765 | -4,942 | -6,529 | 6,262 |
| Investing Cash Flow | $-76,086 | $-29,684 | $-94,114 | $-14,447 | $3,295 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,371 | 7,000 | 86,998 | 16,989 | 3,500 |
| Debt Repayment | -8,130 | -19,596 | -19,976 | -9,758 | N/A |
| Common Stock Issued | 395 | 112 | 222 | 146 | 803 |
| Common Stock Repurchased | -4,986 | N/A | N/A | -7,180 | -23,616 |
| Other Financing Activity | -1,189 | -453 | -2,082 | -877 | -1,307 |
| Financing Cash Flow | $43,461 | $-12,937 | $65,162 | $-680 | $-20,620 |
| 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 | 31,896 | 22,509 | 16,777 |
| Capital Expenditure | -44,070 | -27,919 | -12,935 | -7,918 | -2,967 |
| Free Cash Flow | -3,689 | 9,290 | 18,961 | 14,591 | 13,810 |