Tervita Corp (TEV.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 17,000 | 22,000 |
| Accounts receivable | 31,000 | -11,000 |
| Other Working Capital | 29,000 | -7,000 |
| Other Operating Activity | -42,000 | 22,000 |
| Operating Cash Flow | $35,000 | $26,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -9,000 | -8,000 |
| Investing Cash Flow | $-9,000 | $-8,000 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | -1,000 |
| Financing Cash Flow | $0 | $-1,000 |
| Beginning Cash Position | 107,000 | 89,000 |
| End Cash Position | 133,000 | 107,000 |
| Net Cash Flow | $26,000 | $18,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 35,000 | 26,000 |
| Capital Expenditure | -10,000 | -9,000 |
| Free Cash Flow | 25,000 | 17,000 |