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Softchoice Corporation (SFTC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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18.20+0.99 (+5.75%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
46,036
46,036
21,770
-11,506
-475
Depreciation & amortization
13,873
13,873
19,391
21,167
23,141
Deferred income taxes
16,693
16,693
10,561
605
686
Stock based compensation
1,343
1,343
1,963
1,743
4,845
Change in working capital
35,149
35,149
-4,835
33,777
-39,458
Inventory
-76
-76
-65
648
507
Other working capital
94,412
94,412
35,900
51,819
-18,508
Other non-cash items
11,814
11,814
7,850
13,053
15,639
Net cash provided by operating activites
99,882
99,882
40,049
53,730
-10,548
Cash flows from investing activities
Investments in property, plant and equipment
-5,470
-5,470
-4,149
-1,911
-7,960
Net cash used for investing activites
-5,470
-5,470
-4,149
-1,911
-7,960
Cash flows from financing activities
Debt repayment
-4,880
-4,880
-4,965
-90,387
-13,794
Common stock issued
-
-
0
81,076
62
Common stock repurchased
-12,128
-12,128
-35,308
-10,749
-2,067
Dividends Paid
-18,329
-18,329
-15,661
-4,415
0
Other financing activites
-
-
-13,967
-4,943
376
Net cash used privided by (used for) financing activities
-80,421
-80,421
-35,804
-49,774
15,382
Net change in cash
13,991
13,991
96
2,045
-3,126
Cash at beginning of period
1,735
1,735
2,748
975
132
Cash at end of period
17,371
17,371
1,735
2,748
975
Free Cash Flow
Operating Cash Flow
99,882
99,882
40,049
53,730
-10,548
Capital Expenditure
-5,470
-5,470
-4,149
-1,911
-7,960
Free Cash Flow
94,412
94,412
35,900
51,819
-18,508