Canada markets open in 5 hours 27 minutes

Senvest Capital Inc. (SEC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
318.11-21.06 (-6.21%)
At close: 10:27AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-353,627
732,988
211,717
104,794
-140,086
Depreciation & amortization
693
843
738
880
-
Deferred income taxes
-
-
-
-
-20,426
Change in working capital
348,465
26,826
1,135,050
250,091
-58,060
Accounts Payable
-
-
-
-
-16,737
Other working capital
695,850
590,301
218,747
-74,563
-97,302
Other non-cash items
-605,232
1,516,373
392,748
194,402
-260,063
Net cash provided by operating activites
695,850
590,301
218,747
-74,563
-97,302
Cash flows from investing activities
Acquisitions, net
11,731
-9,290
-
-
0
Purchases of investments
-144,179
-143,222
-104,706
-82,646
-75,018
Sales/Maturities of investments
-
5,273
1,774
1,198
13,264
Other investing activites
1,964
-4,599
-4,859
-6,824
-9,909
Net cash used for investing activites
-126,560
-151,261
-107,102
-87,299
-70,691
Cash flows from financing activities
Debt repayment
-1,138
-1,622
-858
-5,795
-
Common stock issued
24,614
16,591
36,304
133,758
265,950
Common stock repurchased
-571,693
-413,186
-153,562
-65,675
-41,221
Dividends Paid
-
-
-
-
0
Other financing activites
0
0
0
0
0
Net cash used privided by (used for) financing activities
-
-
-
-
227,699
Net change in cash
21,073
40,823
-6,472
-99,574
59,706
Cash at beginning of period
33,123
10,915
17,277
120,555
53,122
Cash at end of period
54,196
52,189
10,915
17,277
120,555
Free Cash Flow
Operating Cash Flow
695,850
590,301
218,747
-74,563
-97,302
Free Cash Flow
695,850
590,301
218,747
-74,563
-97,302