Tervita Corp (TEV.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 106,000 | 138,000 | 96,000 | 80,000 |
| Income taxes - deferred | -2,000 | -14,000 | 1,000 | -3,000 |
| Accounts receivable | N/A | -12,000 | -10,000 | -1,000 |
| Other Working Capital | 13,000 | 1,000 | -6,000 | 17,000 |
| Other Operating Activity | 6,000 | 15,000 | 15,000 | 11,000 |
| Operating Cash Flow | $123,000 | $128,000 | $96,000 | $104,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -37,000 | -125,000 | -66,000 | -44,000 |
| Net Acquisitions | -9,000 | 0 | -395,000 | -22,000 |
| Sale Of Investment | 0 | 3,000 | 1,000 | 1,000 |
| Purchase Sale Intangibles | -11,000 | -7,000 | -11,000 | -3,000 |
| Other Investing Activity | -25,000 | 37,000 | 0 | 0 |
| Investing Cash Flow | $-82,000 | $-92,000 | $-471,000 | $-68,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 765,000 | N/A | 326,000 | 0 |
| Debt Repayment | -787,000 | -43,000 | -2,000 | 0 |
| Common Stock Repurchased | -9,000 | -23,000 | N/A | N/A |
| Other Financing Activity | -16,000 | 7,000 | -28,000 | -2,000 |
| Financing Cash Flow | $-47,000 | $-59,000 | $296,000 | $-2,000 |
| Exchange Rate Effect | 0 | -1,000 | 1,000 | 0 |
| Beginning Cash Position | 22,000 | 46,000 | 124,000 | 89,000 |
| End Cash Position | 16,000 | 22,000 | 46,000 | 124,000 |
| Net Cash Flow | $-6,000 | $-23,000 | $-79,000 | $35,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 123,000 | 128,000 | 96,000 | 104,000 |
| Capital Expenditure | -58,000 | -139,000 | -84,000 | -53,000 |
| Free Cash Flow | 65,000 | -11,000 | 12,000 | 51,000 |