Tucows Inc Cl A (TCX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,415 | 2,799 | 17,135 | 12,699 | 7,352 |
| Depreciation Amortization | 8,923 | 4,062 | 15,246 | 11,182 | 7,404 |
| Income taxes - deferred | 1,911 | 462 | 1,038 | -861 | -492 |
| Accounts receivable | -157 | -1,188 | 1,539 | 847 | 162 |
| Accounts payable and accrued liabilities | -384 | 786 | 171 | 1,048 | 270 |
| Other Working Capital | -641 | 1,621 | 1,794 | 2,237 | 274 |
| Other Operating Activity | 903 | 449 | 286 | -611 | 357 |
| Operating Cash Flow | $15,970 | $8,991 | $37,209 | $26,541 | $15,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,849 | -10,435 | -27,919 | -19,439 | -12,436 |
| Net Acquisitions | -28,024 | -28,024 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -27 | N/A | -565 | -114 | -1 |
| Other Investing Activity | -2,528 | 0 | -1,765 | -1,314 | -1,201 |
| Investing Cash Flow | $-51,401 | $-38,459 | $-29,684 | $-20,753 | $-13,637 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,371 | 32,940 | 7,000 | 2,500 | 2,500 |
| Debt Repayment | -4,603 | -4,600 | -19,596 | -15,212 | -10,825 |
| Common Stock Issued | 194 | 71 | 112 | 62 | 39 |
| Other Financing Activity | -1,165 | -545 | -453 | -412 | -292 |
| Financing Cash Flow | $34,797 | $27,866 | $-12,937 | $-13,062 | $-8,578 |
| Beginning Cash Position | 12,637 | 12,637 | 18,049 | 18,049 | 18,049 |
| End Cash Position | 12,003 | 11,035 | 12,637 | 10,775 | 11,161 |
| Net Cash Flow | $-634 | $-1,602 | $-5,412 | $-7,274 | $-6,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,970 | 8,991 | 37,209 | 26,541 | 15,327 |
| Capital Expenditure | -20,849 | -10,435 | -27,919 | -19,439 | -12,436 |
| Free Cash Flow | -4,879 | -1,444 | 9,290 | 7,102 | 2,891 |