5N Plus Inc. (VNP.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,029 | 2,098 | 2,210 | 3,783 | 2,609 |
| Income taxes - deferred | -1,464 | 1,356 | 1,819 | 240 | 539 |
| Accounts receivable | 5,871 | -8,543 | -3,922 | -185 | 9,202 |
| Accounts payable and accrued liabilities | -793 | -4,921 | -2,287 | 9,718 | -10,320 |
| Other Working Capital | 1,669 | -8,962 | -2,048 | 9,160 | -3,148 |
| Other Operating Activity | 2,302 | 18,740 | 7,436 | -13,318 | 2,491 |
| Operating Cash Flow | $9,614 | $-232 | $3,208 | $9,398 | $1,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,956 | -78 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -569 | -516 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,882 | -1,368 | -1,539 |
| Investing Cash Flow | $-2,525 | $-594 | $-2,882 | $-1,368 | $-1,539 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -74 | 0 | -2 | -10 | -139 |
| Common Stock Repurchased | -170 | -484 | N/A | N/A | N/A |
| Other Financing Activity | 339 | 0 | 948 | 0 | 800 |
| Financing Cash Flow | $95 | $-484 | $946 | $-10 | $661 |
| Exchange Rate Effect | 168 | 32 | -218 | 2 | -121 |
| Beginning Cash Position | 23,023 | 24,301 | 23,247 | 15,225 | 14,851 |
| End Cash Position | 30,375 | 23,023 | 24,301 | 23,247 | 15,225 |
| Net Cash Flow | $7,184 | $-1,310 | $1,272 | $8,020 | $495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,614 | -232 | 3,208 | 9,398 | 1,373 |
| Capital Expenditure | -2,525 | -1,739 | -2,882 | -1,368 | -1,539 |
| Free Cash Flow | 7,089 | -1,971 | 326 | 8,030 | -166 |