TII.V - Terra Firma Capital Corporation

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
2,654
3,078
2,216
1,212
1,047
Depreciation & amortization
189.991
173.313
0
-
-
Deferred income taxes
1,359
1,009
902.038
468.3586
486.5017
Stock based compensation
-63.218
474.168
-15.828
363.2199
609.8609
Change in working capital
-270.948
-65.574
-218.416
1,262
870.401
Other working capital
3,036
501.438
-1,385
-1,733
-1,460
Other non-cash items
-7,487
-7,339
-5,210
-3,472
-5,154
Net cash provided by operating activites
3,036
501.438
-1,385
3,815
-319.1459
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-5,548
-1,140
Purchases of investments
-5,340
-5,144
0
-198.6052
-1,060
Sales/Maturities of investments
4,282
4,299
8,610
80.9726
0
Other investing activites
-21,989
-16,672
-1,604
-1,639
802.659
Net cash used for investing activites
3,357
-6,621
-21,608
-24,951
2,587
Cash flows from financing activities
Debt repayment
-76,779
-64,924
-18,126
-66,058
-32,405
Common stock issued
-
-
-
2,528
0
Common stock repurchased
-955.305
-1,251
-2,390
-1,274
-41.389
Dividends Paid
-423.314
-210.7
0
-
-
Other financing activites
-
-
-153.233
-8,048
-1,053
Net cash used privided by (used for) financing activities
-10,202
319.59
28,582
13,483
-1,828
Net change in cash
-3,809
-5,800
5,589
-7,653
440.2143
Cash at beginning of period
10,079
7,731
2,142
9,793
8,722
Cash at end of period
6,270
1,931
7,731
2,140
9,162
Free Cash Flow
Operating Cash Flow
3,036
501.438
-1,385
3,815
-319.1459
Capital Expenditure
-
-
-
-5,548
-1,140
Free Cash Flow
3,036
501.438
-1,385
-1,733
-1,460