Colabor Group Inc
TSX:GCL
Cash Flow Statement
Cash Flow Statement
Colabor Group Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(9)
|
(12)
|
(13)
|
(8)
|
(66)
|
(67)
|
(66)
|
(65)
|
(42)
|
(38)
|
(39)
|
(37)
|
0
|
2
|
2
|
(19)
|
(19)
|
(20)
|
(22)
|
(3)
|
(5)
|
(1)
|
1
|
4
|
1
|
(0)
|
(1)
|
(2)
|
4
|
5
|
5
|
4
|
8
|
8
|
8
|
8
|
5
|
6
|
7
|
7
|
6
|
|
Depreciation & Amortization |
19
|
19
|
19
|
19
|
19
|
18
|
9
|
12
|
15
|
6
|
3
|
2
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
11
|
12
|
13
|
15
|
15
|
15
|
15
|
14
|
14
|
15
|
15
|
16
|
17
|
18
|
19
|
21
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(4)
|
(1)
|
0
|
1
|
2
|
1
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
1
|
2
|
1
|
0
|
(1)
|
(0)
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
|
Other Non-Cash Items |
24
|
24
|
25
|
18
|
70
|
72
|
72
|
72
|
48
|
47
|
46
|
46
|
10
|
9
|
8
|
30
|
23
|
24
|
23
|
1
|
8
|
3
|
15
|
17
|
26
|
38
|
24
|
15
|
5
|
(2)
|
(0)
|
5
|
6
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
4
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
|
Cash Interest Paid |
12
|
12
|
13
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
9
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
7
|
6
|
6
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
7
|
|
Change in Working Capital |
(43)
|
(3)
|
(22)
|
(10)
|
8
|
5
|
9
|
2
|
6
|
1
|
(12)
|
7
|
11
|
3
|
14
|
2
|
3
|
8
|
5
|
7
|
2
|
3
|
4
|
9
|
3
|
4
|
7
|
5
|
10
|
9
|
3
|
(4)
|
(11)
|
(2)
|
(1)
|
(0)
|
(8)
|
(23)
|
(12)
|
(14)
|
(6)
|
|
Cash from Operating Activities |
(9)
N/A
|
28
N/A
|
8
-72%
|
19
+135%
|
32
+71%
|
28
-13%
|
30
+7%
|
24
-20%
|
28
+16%
|
22
-20%
|
11
-49%
|
31
+175%
|
33
+6%
|
26
-20%
|
36
+37%
|
22
-39%
|
18
-18%
|
22
+21%
|
15
-32%
|
17
+13%
|
14
-18%
|
14
+2%
|
32
+124%
|
42
+33%
|
40
-4%
|
54
+33%
|
42
-22%
|
32
-24%
|
36
+13%
|
28
-22%
|
24
-13%
|
20
-16%
|
19
-9%
|
26
+39%
|
28
+7%
|
29
+5%
|
19
-33%
|
8
-60%
|
20
+163%
|
19
-4%
|
26
+32%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
(6)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(15)
|
(19)
|
|
Other Items |
(8)
|
0
|
0
|
0
|
(12)
|
(11)
|
(11)
|
(11)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
4
|
5
|
3
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
|
Cash from Investing Activities |
(13)
N/A
|
(6)
+55%
|
(4)
+40%
|
(4)
-20%
|
(17)
-296%
|
(16)
+4%
|
(18)
-10%
|
(17)
+2%
|
(4)
+76%
|
(4)
+8%
|
(1)
+75%
|
(1)
+11%
|
(1)
-24%
|
(1)
-29%
|
(2)
-27%
|
(2)
-5%
|
(2)
-14%
|
(3)
-33%
|
(3)
+1%
|
(3)
+4%
|
1
N/A
|
1
+96%
|
2
+80%
|
1
-46%
|
(3)
N/A
|
(2)
+15%
|
(3)
-50%
|
(3)
+24%
|
(1)
+43%
|
(2)
-8%
|
(2)
-13%
|
(2)
+0%
|
(2)
-5%
|
(2)
-17%
|
(5)
-112%
|
(5)
+0%
|
(6)
-33%
|
(7)
-15%
|
(6)
+10%
|
(15)
-140%
|
(20)
-33%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
29
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
21
|
14
|
33
|
16
|
11
|
3
|
5
|
9
|
(7)
|
(4)
|
(1)
|
(20)
|
(72)
|
(65)
|
(74)
|
(59)
|
(8)
|
(11)
|
(4)
|
(6)
|
5
|
6
|
(14)
|
(18)
|
(43)
|
(52)
|
(41)
|
(30)
|
(13)
|
(8)
|
(14)
|
(18)
|
(19)
|
(30)
|
(18)
|
(19)
|
(12)
|
(1)
|
(8)
|
(1)
|
(0)
|
|
Cash Paid for Dividends |
(12)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(15)
|
(25)
|
(25)
|
(25)
|
(22)
|
(12)
|
(12)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(10)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
|
Cash from Financing Activities |
22
N/A
|
(18)
N/A
|
1
N/A
|
(15)
N/A
|
(18)
-14%
|
(16)
+12%
|
(10)
+33%
|
(4)
+57%
|
(19)
-332%
|
(16)
+15%
|
(13)
+20%
|
(32)
-140%
|
(35)
-12%
|
(28)
+22%
|
(35)
-29%
|
(20)
+44%
|
(15)
+23%
|
(17)
-15%
|
(11)
+37%
|
(13)
-15%
|
(2)
+83%
|
(1)
+53%
|
(21)
-1 974%
|
(25)
-18%
|
(49)
-99%
|
(58)
-19%
|
(47)
+19%
|
(37)
+22%
|
(20)
+47%
|
(15)
+23%
|
(21)
-38%
|
(24)
-16%
|
(24)
+0%
|
(33)
-40%
|
(22)
+35%
|
(23)
-5%
|
(17)
+27%
|
(6)
+65%
|
(13)
-133%
|
(7)
+49%
|
(7)
-2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(1)
N/A
|
4
N/A
|
6
+49%
|
(1)
N/A
|
(2)
-158%
|
(3)
-62%
|
2
N/A
|
3
+8%
|
5
+83%
|
2
-52%
|
(3)
N/A
|
(1)
+60%
|
(3)
-206%
|
(2)
+27%
|
(1)
+60%
|
1
N/A
|
1
+69%
|
2
+96%
|
1
-40%
|
1
+38%
|
12
+734%
|
14
+17%
|
13
-9%
|
19
+42%
|
(11)
N/A
|
(7)
+38%
|
(9)
-25%
|
(8)
+11%
|
15
N/A
|
11
-23%
|
2
-85%
|
(5)
N/A
|
(7)
-35%
|
(10)
-35%
|
1
N/A
|
2
+29%
|
(3)
N/A
|
(5)
-54%
|
0
N/A
|
(3)
N/A
|
(2)
+35%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(15)
N/A
|
22
N/A
|
4
-80%
|
15
+232%
|
27
+88%
|
24
-14%
|
24
+2%
|
19
-24%
|
23
+27%
|
18
-21%
|
10
-46%
|
30
+201%
|
32
+6%
|
25
-22%
|
34
+39%
|
20
-41%
|
16
-21%
|
19
+20%
|
11
-41%
|
12
+9%
|
10
-21%
|
11
+13%
|
29
+166%
|
40
+37%
|
37
-7%
|
50
+35%
|
38
-24%
|
28
-26%
|
34
+18%
|
26
-23%
|
22
-14%
|
18
-17%
|
16
-10%
|
23
+42%
|
24
+3%
|
25
+6%
|
13
-47%
|
1
-94%
|
14
+1 463%
|
4
-68%
|
7
+64%
|