Titanium Transportation Group Inc (TTNM.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,524 | 13,020 | 11,504 | 10,436 | 7,246 |
| Income taxes - deferred | 586 | 2,392 | 177 | 71 | N/A |
| Accounts receivable | 1,571 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,473 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,147 | -1,693 | -1,602 | 880 | -708 |
| Other Operating Activity | -1,452 | 4,336 | -316 | -1,066 | 3,284 |
| Operating Cash Flow | $18,850 | $18,055 | $9,763 | $10,322 | $9,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -580 | -3,474 | 1,698 | -2,261 | 190 |
| Net Acquisitions | N/A | 0 | -3,166 | 0 | -7,345 |
| Other Investing Activity | 2,553 | 2,342 | 2,230 | 2,447 | 0 |
| Investing Cash Flow | $1,973 | $-1,132 | $761 | $187 | $-7,155 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 1,522 | 618 | 2,380 | N/A |
| Debt Issued | 0 | 0 | 5,601 | 3,525 | 4,964 |
| Debt Repayment | -20,034 | -19,028 | -16,531 | -14,937 | -15,233 |
| Common Stock Issued | 333 | 341 | 114 | N/A | 12,347 |
| Common Stock Repurchased | -917 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -2,113 | -9,940 |
| Financing Cash Flow | $-20,618 | $-17,165 | $-10,198 | $-11,145 | $-7,862 |
| Beginning Cash Position | 237 | 479 | 153 | 789 | 5,983 |
| End Cash Position | 443 | 237 | 479 | 153 | 789 |
| Net Cash Flow | $205 | $-242 | $326 | $-636 | $-5,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,850 | 18,055 | 9,763 | 10,322 | 9,822 |
| Capital Expenditure | -1,142 | -4,966 | -1,403 | -11,126 | -3,465 |
| Free Cash Flow | 17,708 | 13,089 | 8,359 | -804 | 6,357 |