Telus International [Cda] Inc Subordinate Voting
(TIXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 69,000 | N/A | N/A |
| Depreciation Amortization | 92,200 | N/A | N/A |
| Accounts receivable | -38,000 | N/A | N/A |
| Other Working Capital | -28,200 | N/A | N/A |
| Other Operating Activity | 46,600 | 0 | 0 |
| Operating Cash Flow | $141,600 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -52,700 | N/A | N/A |
| Other Investing Activity | -50,800 | 0 | 0 |
| Investing Cash Flow | $-103,500 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 72,000 | N/A | N/A |
| Debt Repayment | -96,000 | N/A | N/A |
| Financing Cash Flow | $-24,000 | $N/A | $N/A |
| Exchange Rate Effect | -200 | N/A | N/A |
| Beginning Cash Position | 65,600 | N/A | N/A |
| End Cash Position | 79,500 | N/A | N/A |
| Net Cash Flow | $13,900 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 141,600 | N/A | N/A |
| Capital Expenditure | -52,700 | N/A | N/A |
| Free Cash Flow | 88,900 | 0 | 0 |