Tesla CDR (Cad Hedged) (TSLA.TO)
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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 | 577,000 | 530,851 | 578,572 | 467,577 | 496,737 |
| Accounts receivable | -217,000 | 18,312 | -68,672 | -99,640 | 189,371 |
| Other Working Capital | 231,000 | -191,047 | 287,148 | -676,101 | 199,048 |
| Other Operating Activity | 834,000 | 397,884 | 66,558 | -331,442 | 349,405 |
| Operating Cash Flow | $1,425,000 | $756,000 | $863,606 | $-639,606 | $1,234,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -449,000 | -409,933 | -267,874 | -305,193 | -353,901 |
| Net Acquisitions | 0 | -76,012 | 31,662 | -650 | -11,108 |
| Purchase Sale Intangibles | 0 | 333 | N/A | N/A | N/A |
| Other Investing Activity | 46,000 | 0 | -5,333 | 0 | 0 |
| Investing Cash Flow | $-403,000 | $-485,612 | $-241,545 | $-305,843 | $-365,009 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,550,000 | 2,111,519 | 3,513,415 | 1,494,066 | 2,229,598 |
| Debt Repayment | -3,745,000 | -2,063,774 | -1,890,970 | -2,171,256 | -2,426,834 |
| Common Stock Issued | 0 | -232 | N/A | N/A | 0 |
| Other Financing Activity | 116,000 | 70,665 | 520,396 | 24,171 | 84,927 |
| Financing Cash Flow | $-79,000 | $118,178 | $2,142,841 | $-653,019 | $-112,309 |
| Exchange Rate Effect | 14,000 | -11,471 | 593 | 4,878 | -3,821 |
| Beginning Cash Position | 5,826,000 | 5,448,293 | 2,682,798 | 4,276,388 | 3,522,966 |
| End Cash Position | 6,783,000 | 5,826,000 | 5,448,293 | 2,682,798 | 4,276,388 |
| Net Cash Flow | $943,000 | $388,566 | $2,764,902 | $-1,598,468 | $757,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,425,000 | 756,000 | 863,606 | -639,606 | 1,234,561 |
| Capital Expenditure | -449,000 | -409,600 | -273,207 | -305,193 | -353,901 |
| Free Cash Flow | 976,000 | 346,400 | 590,399 | -944,799 | 880,660 |