Vecima Networks Inc (VCM.TO)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,175 | 11,670 | 8,927 | 6,387 | 6,437 |
| Income taxes - deferred | 390 | -2,402 | 1,532 | 3,045 | 8,320 |
| Accounts receivable | -10,274 | 3,166 | 3,489 | -8,142 | 9,413 |
| Accounts payable and accrued liabilities | N/A | N/A | 2,071 | N/A | 154 |
| Other Working Capital | -7,790 | 3,877 | 7,054 | -3,066 | 10,709 |
| Other Operating Activity | 11,332 | -4,869 | -2,033 | 15,762 | 13,203 |
| Operating Cash Flow | $9,833 | $11,442 | $21,040 | $13,986 | $48,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,843 | -1,736 | -1,536 | -5,134 |
| Net Acquisitions | 0 | -823 | -37,379 | 0 | -13,479 |
| Purchase Of Investment | -6,083 | -2,007 | -54,434 | -39,115 | -31,778 |
| Sale Of Investment | 13,487 | 24,098 | 93,449 | 5,312 | 26,800 |
| Purchase Sale Intangibles | -12,250 | -15,941 | -16,541 | -13,182 | -11,196 |
| Other Investing Activity | -1,117 | 202 | 8,732 | 19,586 | -147 |
| Investing Cash Flow | $-5,963 | $2,484 | $-7,909 | $-28,935 | $-34,934 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,946 | -250 | -229 | -250 | -250 |
| Common Stock Issued | N/A | 0 | 948 | N/A | N/A |
| Common Stock Repurchased | -109 | -194 | -941 | -293 | N/A |
| Dividend Paid | -4,932 | -4,920 | -4,932 | -4,924 | -4,935 |
| Other Financing Activity | 1,020 | 334 | 58 | 1,711 | 1,328 |
| Financing Cash Flow | $-5,967 | $-5,030 | $-5,096 | $-3,756 | $-3,857 |
| Exchange Rate Effect | -387 | -96 | -518 | N/A | N/A |
| Beginning Cash Position | 19,834 | 11,034 | 3,517 | 22,222 | 12,777 |
| End Cash Position | 17,350 | 19,834 | 11,034 | 3,517 | 22,222 |
| Net Cash Flow | $-2,097 | $8,896 | $8,035 | $-18,705 | $9,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,833 | 11,442 | 21,040 | 13,986 | 48,236 |
| Capital Expenditure | -13,367 | -19,011 | -18,357 | -14,789 | -16,350 |
| Free Cash Flow | -3,534 | -7,569 | 2,683 | -803 | 31,886 |