United Corp Ltd (UNC.TO)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 388 | 338 | -1,875 | 1,749 | -152 |
| Other Working Capital | -328 | 2,223 | -572 | -124 | 222 |
| Other Operating Activity | 13,057 | 6,446 | 17,993 | 5,873 | 4,404 |
| Operating Cash Flow | $13,117 | $9,007 | $15,546 | $7,498 | $4,474 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -948 | -987 | N/A | N/A | N/A |
| Dividend Paid | -3,727 | -16,936 | -3,753 | -3,753 | -3,753 |
| Other Financing Activity | 0 | 0 | -5,601 | 0 | 0 |
| Financing Cash Flow | $-4,675 | $-17,923 | $-9,354 | $-3,753 | $-3,753 |
| Beginning Cash Position | 34,988 | 43,904 | 37,712 | 33,967 | 33,246 |
| End Cash Position | 43,430 | 34,988 | 43,904 | 37,712 | 33,967 |
| Net Cash Flow | $8,442 | $-8,916 | $6,192 | $3,745 | $721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,117 | 9,007 | 15,546 | 7,498 | 4,474 |
| Free Cash Flow | 13,117 | 9,007 | 15,546 | 7,498 | 4,474 |