5N Plus Inc. (VNP.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,932 | 2,537 | 2,625 | 3,218 | 2,505 |
| Income taxes - deferred | -326 | 541 | 130 | -484 | 1,143 |
| Accounts receivable | 1,707 | -543 | -1,435 | -5,787 | 4,399 |
| Accounts payable and accrued liabilities | -1,495 | -3,288 | -5,930 | -4,854 | -1,218 |
| Other Working Capital | 1,817 | 145 | -5,475 | -9,530 | -5,374 |
| Other Operating Activity | 525 | 5,323 | 9,476 | 10,852 | 1,812 |
| Operating Cash Flow | $5,160 | $4,715 | $-609 | $-6,585 | $3,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,072 | -2,920 | -3,375 | 0 | -2,829 |
| Purchase Sale Intangibles | -4 | -246 | -257 | -308 | -256 |
| Other Investing Activity | 0 | 0 | 2,532 | -2,532 | 0 |
| Investing Cash Flow | $-3,076 | $-3,166 | $-1,100 | $-2,840 | $-3,085 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 25,000 | 0 |
| Debt Repayment | -417 | -406 | -463 | -19,653 | 0 |
| Common Stock Issued | 0 | 74 | 188 | 461 | 162 |
| Common Stock Repurchased | 0 | 0 | -3,031 | -959 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -188 |
| Financing Cash Flow | $-417 | $-332 | $-3,306 | $4,849 | $-26 |
| Exchange Rate Effect | 216 | -211 | 28 | 15 | -231 |
| Beginning Cash Position | 18,182 | 17,176 | 22,163 | 26,724 | 26,799 |
| End Cash Position | 20,065 | 18,182 | 17,176 | 22,163 | 26,724 |
| Net Cash Flow | $1,667 | $1,217 | $-5,015 | $-4,576 | $156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,160 | 4,715 | -609 | -6,585 | 3,267 |
| Capital Expenditure | -2,976 | -3,166 | -1,280 | -2,840 | -3,085 |
| Free Cash Flow | 2,184 | 1,549 | -1,889 | -9,425 | 182 |