Tervita Corp (TEV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,000 | 27,000 | 28,000 | 22,000 | 29,000 |
| Income taxes - deferred | -1,000 | 0 | -1,000 | 0 | -1,000 |
| Accounts receivable | N/A | N/A | -6,000 | 43,000 | 27,000 |
| Other Working Capital | -6,000 | -2,000 | -5,000 | 12,000 | 8,000 |
| Other Operating Activity | 22,000 | -11,000 | 30,000 | -58,000 | -19,000 |
| Operating Cash Flow | $40,000 | $14,000 | $46,000 | $19,000 | $44,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,000 | -13,000 | -6,000 | -2,000 | -16,000 |
| Sale Of Investment | 1,000 | -1,000 | 0 | 1,000 | N/A |
| Purchase Sale Intangibles | -1,000 | -3,000 | -2,000 | -4,000 | -2,000 |
| Other Investing Activity | -3,000 | -7,000 | 2,000 | -11,000 | -18,000 |
| Investing Cash Flow | $-16,000 | $-24,000 | $-6,000 | $-16,000 | $-36,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,000 | -775,000 | -3,000 | -5,000 | -4,000 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -9,000 |
| Other Financing Activity | -15,000 | 749,000 | -16,000 | 0 | 16,000 |
| Financing Cash Flow | $-19,000 | $-26,000 | $-19,000 | $-5,000 | $3,000 |
| Exchange Rate Effect | 0 | 0 | 0 | 1,000 | -1,000 |
| Beginning Cash Position | 16,000 | 52,000 | 31,000 | 32,000 | 22,000 |
| End Cash Position | 21,000 | 16,000 | 52,000 | 31,000 | 32,000 |
| Net Cash Flow | $5,000 | $-36,000 | $21,000 | $-2,000 | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,000 | 14,000 | 46,000 | 19,000 | 44,000 |
| Capital Expenditure | -15,000 | -16,000 | -9,000 | -13,000 | -20,000 |
| Free Cash Flow | 25,000 | -2,000 | 37,000 | 6,000 | 24,000 |