5N Plus Inc. (VNP.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,725 | 11,139 | 8,810 | 8,226 | 10,739 |
| Income taxes - deferred | 1,638 | -139 | -904 | -3,068 | 1,587 |
| Accounts receivable | -1,666 | -6,058 | 3,938 | 4,808 | 2,051 |
| Accounts payable and accrued liabilities | -1,297 | -15,567 | -21,333 | -4,436 | -1,196 |
| Other Working Capital | 10,975 | -13,043 | -26,448 | -13,226 | 10,978 |
| Other Operating Activity | 15,430 | 26,349 | 38,132 | 20,806 | -695 |
| Operating Cash Flow | $36,805 | $2,681 | $2,195 | $13,110 | $23,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,328 | -9,367 | -8,973 | -2,782 | -3,510 |
| Net Acquisitions | N/A | 0 | 417 | 0 | -100 |
| Purchase Sale Intangibles | -133 | -815 | -1,198 | -2,006 | -4,183 |
| Investing Cash Flow | $-8,461 | $-10,182 | $-9,754 | $-4,788 | $-7,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 25,000 | 30,000 | 0 | 1,505 |
| Debt Repayment | -11,598 | -20,939 | -29,792 | -74 | -3,143 |
| Common Stock Issued | 0 | 723 | 1,044 | 812 | N/A |
| Common Stock Repurchased | -2,206 | -3,990 | 0 | -654 | -252 |
| Other Financing Activity | 0 | 0 | -559 | 800 | 1,889 |
| Financing Cash Flow | $-8,804 | $794 | $693 | $884 | $-1 |
| Exchange Rate Effect | 345 | 48 | -434 | 517 | -185 |
| Beginning Cash Position | 20,065 | 26,724 | 34,024 | 24,301 | 8,816 |
| End Cash Position | 39,950 | 20,065 | 26,724 | 34,024 | 24,301 |
| Net Cash Flow | $19,540 | $-6,707 | $-6,866 | $9,206 | $15,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,805 | 2,681 | 2,195 | 13,110 | 23,464 |
| Capital Expenditure | -8,554 | -10,262 | -11,296 | -8,775 | -7,693 |
| Free Cash Flow | 28,251 | -7,581 | -9,101 | 4,335 | 15,771 |