Tucows Inc Cl A (TCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,278 | 5,119 | 2,834 | 6,374 | 4,515 |
| Depreciation Amortization | 1,201 | 737 | 314 | 1,540 | 1,256 |
| Income taxes - deferred | -1,019 | -966 | -164 | -1,085 | -808 |
| Accounts receivable | -995 | -1,257 | -169 | -1,484 | -1,609 |
| Accounts payable and accrued liabilities | 203 | 8 | 118 | 1,152 | 1,131 |
| Other Working Capital | 2,869 | -96 | -348 | 851 | 364 |
| Other Operating Activity | 1,420 | 1,629 | 354 | 1,530 | 1,262 |
| Operating Cash Flow | $11,957 | $5,173 | $2,938 | $8,877 | $6,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,051 | -1,341 | -192 | -712 | -599 |
| Net Acquisitions | N/A | N/A | N/A | -8,199 | N/A |
| Other Investing Activity | 6,262 | 6,262 | 6,212 | 0 | 0 |
| Investing Cash Flow | $4,211 | $4,922 | $6,021 | $-8,911 | $-599 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,500 | 3,500 | 3,500 | N/A | 0 |
| Debt Repayment | N/A | N/A | 0 | -6,300 | -6,300 |
| Common Stock Issued | 737 | 548 | 248 | 1,479 | 1,386 |
| Common Stock Repurchased | -18,179 | -8,202 | -7,712 | -1,182 | -1,182 |
| Other Financing Activity | 1,401 | 1,089 | 413 | 1,889 | 1,755 |
| Financing Cash Flow | $-12,541 | $-3,066 | $-3,552 | $-4,114 | $-4,341 |
| Beginning Cash Position | 8,271 | 8,271 | 8,271 | 12,419 | 12,419 |
| End Cash Position | 11,898 | 15,301 | 13,678 | 8,271 | 13,589 |
| Net Cash Flow | $3,627 | $7,029 | $5,407 | $-4,148 | $1,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,957 | 5,173 | 2,938 | 8,877 | 6,110 |
| Capital Expenditure | -2,051 | -1,341 | -192 | -712 | -599 |
| Free Cash Flow | 9,906 | 3,833 | 2,746 | 8,166 | 5,511 |