Tucows Inc Cl A (TCX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,744 | 22,327 | 11,128 | 7,686 | 2,447 |
| Depreciation Amortization | 3,658 | 12,406 | 8,894 | 5,613 | 2,589 |
| Income taxes - deferred | -47 | -3,337 | -3,011 | -1,565 | 1,200 |
| Accounts receivable | -309 | 1,010 | -332 | -864 | 42 |
| Accounts payable and accrued liabilities | 2,132 | -3,826 | -4,682 | -4,038 | -3,446 |
| Other Working Capital | 1,879 | 1,918 | 2,963 | 871 | -3,025 |
| Other Operating Activity | -1,484 | 1,398 | 2,854 | 2,831 | 2,596 |
| Operating Cash Flow | $9,573 | $31,896 | $17,814 | $10,534 | $2,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,117 | -12,935 | -9,461 | -6,602 | -3,693 |
| Net Acquisitions | N/A | -76,237 | -76,237 | -76,238 | -76,238 |
| Purchase Sale Intangibles | -1 | -2,942 | -2,384 | N/A | N/A |
| Other Investing Activity | -1,201 | -4,942 | -4,384 | -2,000 | -2,000 |
| Investing Cash Flow | $-6,318 | $-94,114 | $-90,082 | $-84,840 | $-81,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 86,998 | 86,998 | 86,998 | 86,998 |
| Debt Repayment | -4,572 | -19,976 | -15,403 | -10,830 | -6,258 |
| Common Stock Issued | 7 | 222 | 173 | 105 | 20 |
| Other Financing Activity | -151 | -2,082 | -2,058 | -1,926 | -1,303 |
| Financing Cash Flow | $-4,716 | $65,162 | $69,710 | $74,347 | $79,456 |
| Beginning Cash Position | 18,049 | 15,105 | 15,105 | 15,105 | 15,105 |
| End Cash Position | 16,588 | 18,049 | 12,547 | 15,146 | 15,033 |
| Net Cash Flow | $-1,461 | $2,944 | $-2,558 | $41 | $-72 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,573 | 31,896 | 17,814 | 10,534 | 2,402 |
| Capital Expenditure | -5,117 | -12,935 | -9,461 | -6,602 | -3,693 |
| Free Cash Flow | 4,456 | 18,961 | 8,353 | 3,932 | -1,291 |