Converge Technology Solutions Corp. (CTS.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
37,478
-1,448
27,283
16,366
-4,175
Depreciation & amortization
71,023
119,983
80,066
39,587
27,049
Deferred income taxes
3,791
-12,172
-4,059
7,608
1,674
Stock based compensation
5,304
3,692
5,594
2,325
0
Change in working capital
-82,497
90,746
-56,463
7,633
6,258
Inventory
-7,486
81,757
38,147
-56,545
-10,890
Accounts Payable
4,672
-
33,174
25,802
123,619
Other working capital
9,489
218,712
17,644
80,755
46,614
Other non-cash items
13,619
55,898
33,892
12,901
20,799
Net cash provided by operating activites
30,956
229,540
41,586
87,065
51,605
Cash flows from investing activities
Investments in property, plant and equipment
-21,467
-10,828
-23,942
-6,310
-4,991
Acquisitions, net
-369,940
0
-418,147
-260,550
-43,793
Other investing activites
-17,204
-96,854
-21,636
-11,129
-17,898
Net cash used for investing activites
-408,976
-103,926
-463,426
-277,802
-66,592
Cash flows from financing activities
Debt repayment
-12,408
-61,260
-12,526
-149,957
-36,193
Common stock issued
-3
-
0
493,883
103,597
Common stock repurchased
-17,388
-17,388
-40,000
0
-2,125
Dividends Paid
-1,080
-6,156
-1,084
0
0
Other financing activites
40,295
4,683
-4,411
33,200
8,117
Net cash used privided by (used for) financing activities
349,776
-113,845
336,310
371,384
58,536
Net change in cash
-28,244
11,769
-85,530
180,647
43,549
Cash at beginning of period
210,344
159,890
248,193
64,767
20,590
Cash at end of period
182,100
169,872
159,890
248,193
64,767
Free Cash Flow
Operating Cash Flow
30,956
229,540
41,586
87,065
51,605
Capital Expenditure
-21,467
-10,828
-23,942
-6,310
-4,991
Free Cash Flow
9,489
218,712
17,644
80,755
46,614
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