Topicus Com Inc (TOI.VN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 69,084 | 61,511 |
| Income taxes - deferred | 21,329 | 12,241 |
| Accounts receivable | 4,603 | -524 |
| Other Working Capital | 11,209 | 8,290 |
| Other Operating Activity | 45,641 | 39,848 |
| Operating Cash Flow | $151,866 | $121,366 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,408 | -2,565 |
| Net Acquisitions | -72,711 | -98,926 |
| Purchase Of Investment | N/A | -480 |
| Other Investing Activity | 870 | 1 |
| Investing Cash Flow | $-74,249 | $-101,970 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -30,000 | 5,000 |
| Debt Issued | N/A | 34,000 |
| Debt Repayment | -14,423 | -40,348 |
| Other Financing Activity | -5,595 | -5,002 |
| Financing Cash Flow | $-50,018 | $-6,350 |
| Beginning Cash Position | 28,036 | 14,990 |
| End Cash Position | 55,635 | 28,036 |
| Net Cash Flow | $27,599 | $13,046 |
| Free Cash Flow | ||
| Operating Cash Flow | 151,866 | 121,366 |
| Capital Expenditure | -2,408 | -2,565 |
| Free Cash Flow | 149,458 | 118,801 |