Velan Inc Sv (VLN.TO)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,980 | 13,575 | 12,877 | 13,710 | 15,309 |
| Income taxes - deferred | -1,764 | -5,589 | -8,568 | 173 | -6,397 |
| Accounts receivable | 6,771 | -10,523 | -11,105 | -7,418 | -14,533 |
| Accounts payable and accrued liabilities | 581 | 11,314 | 3,159 | -2,303 | -8,108 |
| Other Working Capital | 14,119 | -11,311 | 9,986 | -11,434 | 7,519 |
| Other Operating Activity | -23,044 | -7,053 | -8,242 | 14,419 | 35,094 |
| Operating Cash Flow | $9,643 | $-9,587 | $-1,893 | $7,147 | $28,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,031 | -7,366 | -6,061 | -7,322 | -19,519 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -890 |
| Purchase Of Investment | N/A | -11 | N/A | N/A | -2,378 |
| Sale Of Investment | 31 | N/A | 327 | 2,251 | N/A |
| Purchase Sale Intangibles | -1,781 | -1,141 | -437 | -910 | -1,329 |
| Other Investing Activity | 102 | 403 | -507 | 482 | 177 |
| Investing Cash Flow | $-11,679 | $-8,115 | $-6,678 | $-5,499 | $-23,939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -793 | 1,098 | -576 | 331 | -815 |
| Debt Issued | 1,122 | 3,989 | 0 | 5,079 | 17,499 |
| Debt Repayment | -4,471 | -3,586 | -3,206 | -5,904 | -9,122 |
| Common Stock Repurchased | -200 | 0 | -630 | -926 | -2,738 |
| Dividend Paid | -1,963 | -3,102 | -6,681 | -6,584 | -6,753 |
| Other Financing Activity | 0 | -927 | -41 | -49 | -139 |
| Financing Cash Flow | $-6,305 | $-2,528 | $-11,134 | $-8,053 | $-2,068 |
| Exchange Rate Effect | -1,515 | -3,447 | 8,021 | -1,708 | -2,499 |
| Beginning Cash Position | 40,866 | 64,543 | 76,227 | 84,340 | 83,962 |
| End Cash Position | 31,010 | 40,866 | 64,543 | 76,227 | 84,340 |
| Net Cash Flow | $-8,341 | $-20,230 | $-19,705 | $-6,405 | $2,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,643 | -9,587 | -1,893 | 7,147 | 28,884 |
| Capital Expenditure | -12,084 | -8,651 | -6,639 | -8,631 | -21,120 |
| Free Cash Flow | -2,441 | -18,238 | -8,532 | -1,484 | 7,764 |