Terravest Capital Inc (TVK.TO)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,867 | 11,705 | 11,758 | 9,728 | 9,951 |
| Income taxes - deferred | 8,870 | 8,397 | 5,313 | 2,677 | 3,001 |
| Accounts receivable | 26,270 | 6,318 | -7,442 | -8,698 | 7,018 |
| Other Working Capital | 21,435 | -4,261 | -23,160 | -5,498 | 10,716 |
| Other Operating Activity | -10,566 | 8,818 | 21,313 | 14,847 | -1,796 |
| Operating Cash Flow | $64,876 | $30,977 | $7,782 | $13,056 | $28,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,667 | -16,321 | -9,634 | -8,813 | -1,289 |
| Net Acquisitions | -17,040 | -10,238 | -15,923 | -18,797 | -3,195 |
| Purchase Sale Intangibles | 0 | -590 | -75 | 0 | -176 |
| Other Investing Activity | 3,065 | 805 | 1,013 | 0 | -31 |
| Investing Cash Flow | $-22,642 | $-26,344 | $-24,619 | $-27,610 | $-4,691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,844 | -25,237 | 13,722 | -3,122 | -1,500 |
| Debt Issued | 5,440 | 51,252 | 17,548 | 26,576 | 34 |
| Debt Repayment | -16,558 | -8,647 | -3,597 | -1,011 | -15,359 |
| Common Stock Repurchased | -1,080 | -6,964 | -12,321 | -668 | -3,398 |
| Dividend Paid | -7,337 | -6,929 | -7,263 | -7,337 | -7,313 |
| Other Financing Activity | -1,178 | 0 | 610 | -999 | -636 |
| Financing Cash Flow | $-24,557 | $3,475 | $8,699 | $13,439 | $-28,172 |
| Exchange Rate Effect | -53 | 1 | 149 | 445 | -443 |
| Beginning Cash Position | 9,093 | 984 | 8,973 | 9,643 | 14,059 |
| End Cash Position | 26,717 | 9,093 | 984 | 8,973 | 9,643 |
| Net Cash Flow | $17,677 | $8,108 | $-8,138 | $-1,115 | $-3,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,876 | 30,977 | 7,782 | 13,056 | 28,890 |
| Capital Expenditure | -10,673 | -17,630 | -11,609 | -9,592 | -5,154 |
| Free Cash Flow | 54,203 | 13,347 | -3,827 | 3,464 | 23,736 |