Tucows Inc Cl A (TCX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,374 | 4,181 | 4,424 | 6,170 | 2,117 |
| Depreciation Amortization | 1,540 | 1,825 | 1,824 | 2,041 | 2,970 |
| Income taxes - deferred | -1,085 | -247 | 833 | -3,047 | 0 |
| Accounts receivable | -1,484 | -892 | -533 | -271 | -200 |
| Accounts payable and accrued liabilities | 1,152 | 530 | 932 | -612 | -35 |
| Other Working Capital | 851 | 3,056 | 345 | -1,200 | -120 |
| Other Operating Activity | 1,530 | 252 | -1,481 | 2,803 | 2,038 |
| 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 | -8,199 | N/A | N/A | -2,393 | N/A |
| Purchase Sale Intangibles | 0 | N/A | 509 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 509 | 0 | 0 |
| Investing Cash Flow | $-8,911 | $-1,346 | $-488 | $-3,244 | $-589 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 5,200 | 4,000 | 2,530 | 0 |
| Debt Repayment | -6,300 | -2,600 | -1,150 | -2,986 | -1,914 |
| Common Stock Issued | 1,479 | 1,492 | 418 | 31 | 15 |
| Common Stock Repurchased | -1,182 | -6,538 | -9,116 | -18 | -9,707 |
| Other Financing Activity | 1,889 | 1,090 | 0 | 4 | 0 |
| 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 | $8 | $2,203 | $-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 | 7,359 | 5,346 | 5,034 | 6,180 |