Tervita Corp (TEV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,000 | 35,000 | 34,000 | 34,000 | 32,000 |
| Income taxes - deferred | -3,000 | 0 | -11,000 | N/A | 0 |
| Accounts receivable | 22,000 | -37,000 | 29,000 | -26,000 | 41,000 |
| Other Working Capital | -2,000 | -11,000 | 25,000 | -11,000 | 31,000 |
| Other Operating Activity | -34,000 | 58,000 | -43,000 | 34,000 | -63,000 |
| Operating Cash Flow | $18,000 | $45,000 | $34,000 | $31,000 | $41,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,000 | -38,000 | -15,000 | -18,000 | -26,000 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -19,000 |
| Sale Of Investment | 1,000 | 0 | 2,000 | N/A | 0 |
| Purchase Sale Intangibles | -4,000 | -3,000 | -1,000 | 0 | -10,000 |
| Other Investing Activity | 5,000 | 22,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-41,000 | $-19,000 | $-14,000 | $-18,000 | $-55,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,000 | -4,000 | -5,000 | -4,000 | -1,000 |
| Common Stock Repurchased | -11,000 | -8,000 | -4,000 | N/A | N/A |
| Other Financing Activity | 6,000 | 0 | 0 | 1,000 | -1,000 |
| Financing Cash Flow | $-35,000 | $-12,000 | $-9,000 | $-3,000 | $-2,000 |
| Exchange Rate Effect | -1,000 | 0 | 0 | N/A | -4,000 |
| Beginning Cash Position | 81,000 | 67,000 | 56,000 | 46,000 | 66,000 |
| End Cash Position | 22,000 | 81,000 | 67,000 | 56,000 | 46,000 |
| Net Cash Flow | $-58,000 | $14,000 | $11,000 | $10,000 | $-16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,000 | 45,000 | 34,000 | 31,000 | 41,000 |
| Capital Expenditure | -52,000 | -42,000 | -17,000 | -18,000 | -36,000 |
| Free Cash Flow | -34,000 | 3,000 | 17,000 | 13,000 | 5,000 |