Tucows Inc Cl A (TCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,067 | 13,250 | 8,509 | 4,438 | 11,374 |
| Depreciation Amortization | 2,833 | 1,994 | 1,222 | 501 | 1,695 |
| Income taxes - deferred | 1,194 | 1,630 | 703 | 273 | 135 |
| Accounts receivable | -3,754 | -4,435 | -2,812 | -891 | -220 |
| Accounts payable and accrued liabilities | 391 | -2 | -683 | 550 | 250 |
| Other Working Capital | 1,522 | -4,107 | -2,614 | 484 | -664 |
| Other Operating Activity | 4,256 | 5,113 | 3,848 | 260 | 4,208 |
| Operating Cash Flow | $22,509 | $13,442 | $8,173 | $5,615 | $16,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,918 | -3,923 | N/A | -856 | -2,967 |
| Purchase Sale Intangibles | -6,529 | -6,325 | -6,251 | -6,055 | N/A |
| Other Investing Activity | -6,529 | -6,325 | -8,082 | -6,055 | 6,262 |
| Investing Cash Flow | $-14,447 | $-10,248 | $-8,082 | $-6,911 | $3,295 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,989 | 16,990 | 6,000 | 6,000 | 3,500 |
| Debt Repayment | -9,758 | -9,500 | -438 | -219 | N/A |
| Common Stock Issued | 146 | 108 | 57 | 20 | 803 |
| Common Stock Repurchased | -7,180 | -7,180 | -7,180 | -2,180 | -23,616 |
| Other Financing Activity | -877 | -836 | -373 | -37 | -1,307 |
| Financing Cash Flow | $-680 | $-419 | $-1,934 | $3,584 | $-20,620 |
| Beginning Cash Position | 7,723 | 7,723 | 7,723 | 7,723 | 8,271 |
| End Cash Position | 15,105 | 10,498 | 5,880 | 10,011 | 7,723 |
| Net Cash Flow | $7,382 | $2,775 | $-1,844 | $2,288 | $-548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,509 | 13,442 | 8,173 | 5,615 | 16,777 |
| Capital Expenditure | -7,918 | -3,923 | 0 | -856 | -2,967 |
| Free Cash Flow | 14,591 | 9,519 | 8,173 | 4,758 | 13,810 |