Tucows Inc Cl A (TCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,707 | 2,991 | 2,834 | 15,398 | 9,620 |
| Depreciation Amortization | 18,342 | 12,534 | 6,387 | 19,581 | 14,132 |
| Income taxes - deferred | -927 | -1,107 | -190 | 1,285 | 1,741 |
| Accounts receivable | 2,670 | 2,552 | 2,151 | -3,015 | -1,920 |
| Accounts payable and accrued liabilities | 759 | 250 | 1,771 | -1,221 | -2,778 |
| Other Working Capital | 4,102 | 3,900 | 4,152 | 1,964 | 437 |
| Other Operating Activity | 5,791 | 1,892 | -3,032 | 6,389 | 5,953 |
| Operating Cash Flow | $34,444 | $23,012 | $14,073 | $40,381 | $27,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,729 | -22,093 | -9,943 | -44,070 | -31,157 |
| Net Acquisitions | -8,770 | -8,770 | -8,770 | -28,450 | -28,024 |
| Purchase Sale Intangibles | -69 | -69 | N/A | -3,566 | -3,566 |
| Other Investing Activity | -69 | -69 | 0 | -3,566 | -3,566 |
| Investing Cash Flow | $-41,568 | $-30,932 | $-18,713 | $-76,086 | $-62,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 57,371 | 45,371 |
| Debt Repayment | N/A | N/A | N/A | -8,130 | -4,600 |
| Common Stock Issued | 678 | 46 | 17 | 395 | 312 |
| Common Stock Repurchased | -3,281 | -3,281 | -3,117 | -4,986 | -4,986 |
| Other Financing Activity | -511 | -379 | -207 | -1,189 | -1,183 |
| Financing Cash Flow | $-3,114 | $-3,614 | $-3,307 | $43,461 | $34,914 |
| Beginning Cash Position | 20,393 | 20,393 | 20,393 | 12,637 | 12,637 |
| End Cash Position | 10,155 | 8,859 | 12,446 | 20,393 | 11,989 |
| Net Cash Flow | $-10,238 | $-11,534 | $-7,947 | $7,756 | $-648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,444 | 23,012 | 14,073 | 40,381 | 27,185 |
| Capital Expenditure | -32,729 | -22,093 | -9,943 | -44,070 | -31,157 |
| Free Cash Flow | 1,715 | 919 | 4,130 | -3,689 | -3,972 |