Smtc corp (SMTX)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Jun'18Apr'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Operations:
Net income

775

996

-5,734

-2,468

1,211

-1,223

864

-

-97

8

8

-904

-551

-6,013

-377

-576

-19

-604

967

794

-1,343

969

-424

-2,544

-588

33

-779

-8,246

619

-6,002

1,166

324

1,322

2,798

2,435

2,855

-1,456

-994

745

2,581

3,177

Items not involving cash:
Depreciation of property, plant and equipment

1,603

1,646

1,649

1,626

1,627

1,365

883

-

769

774

774

799

839

971

979

1,044

1,045

1,021

1,000

991

981

969

1,026

1,037

1,028

979

953

1,065

901

1,008

909

921

786

772

752

735

704

692

663

643

642

Amortization of intangible assets

1,518

1,656

1,844

1,844

1,844

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized foreign exchange loss on unsettled forward exchange contracts

-512

-

-

-

-

15

108

-

-89

319

319

-520

-118

284

1,272

-

-

-

-

-

-

-

-318

-2,109

-753

797

243

-142

139

-2,123

1,019

-999

1,119

-455

462

-

-125

-

-

-

-

Unrealized foreign exchange gain on unsettled forward exchange contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4

-47

1,046

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes (recovery)

-15

174

81

-103

8

-116

145

-

-38

84

84

-164

95

14

134

-222

81

-31

46

-162

27

-36

95

-1,053

-34

5

-3

-3,697

0

-17

33

2,374

33

-33

46

-137

-73

9

-21

-9

14

Amortization of deferred financing fees

294

292

755

274

271

160

13

-

12

9

9

8

8

6

5

43

9

8

9

8

9

7

8

8

137

136

104

103

101

94

91

49

98

101

104

119

57

53

56

55

61

Stock-based compensation

162

237

353

97

88

129

75

-

77

126

126

159

77

-7

203

80

119

128

96

166

126

128

90

96

63

60

45

108

-41

81

100

122

55

101

101

175

27

14

55

217

74

Change in fair value of warrant liability (note 4)

517

-640

858

-40

101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of contingent consideration

-

0

0

0

-3,050

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250

-

-

-

-650

-

-

-

-

-

-

-

Gain on sale of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-20

20

0

5

0

1

-3

0

-

-23

-

-

-

-

101

-

-

-

-

-

-

-

-

-

-

-

Change in non-cash operating working capital:
Loss on extinguishment of debt (note 8)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-300

-

-

-

-

Gain on acquisition of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

-

-

-

-

Accounts receivable

694

8,711

-3,743

-9,229

1,194

11,934

9,080

-

1,223

1,793

1,793

5,928

1,625

-2,831

1,747

-1,041

-2,834

-252

-3,134

1,968

-3,434

5,291

-4,964

2,680

-2,164

1,877

-2,190

-8,826

7,317

-7,668

3,697

-5,714

2,169

-2,620

4,562

10,045

-3,867

-6,697

-830

8,400

-10,888

Unbilled contract assets

2,508

-519

-829

3,411

3,803

-234

1,695

-

4,753

1,735

1,735

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-4,505

-1,709

3,386

-2,511

-4,543

2,018

3,158

-

1,877

974

974

1,146

-3,878

2,292

2,129

-2,317

-1,761

-668

-457

-4,589

-3,650

-690

3,216

-5,651

-1,955

2,328

92

-12,240

-102

-9,676

3,988

-1,498

-4,396

5,742

2,310

1,560

10,906

-8,516

-702

1,404

-967

Prepaid expenses and other assets

-651

-77

-33

61

1,067

-119

-435

-

1,068

369

369

453

-328

-520

84

510

46

-63

-23

149

-308

55

-48

1,070

-347

46

-266

562

-131

-711

29

-71

-867

540

834

-436

124

-688

262

182

-198

Income taxes receivable/payable

-41

421

-319

174

29

-147

16

-

0

-48

-48

2

7

9

-160

112

71

-14

-37

-22

0

-11

-16

130

8

-178

-173

237

-162

-140

159

-

-266

60

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-319

-424

3

-21

-24

36

-60

Accounts payable

-6,196

7,233

285

-12,100

1,970

7,116

7,587

-

5,158

3,837

3,837

4,740

-4,268

3,177

-1,490

-2,754

-941

1,371

-5,674

1,926

-2,709

3,508

-1,286

-730

-5,446

1,890

554

-8,485

4,795

-5,950

-5,484

5,768

-5,528

5,692

-4,015

10,512

5,614

-12,726

-3,012

-9,612

5,177

Accrued liabilities

3,475

-1,610

601

-1,108

242

2,472

1,088

-

177

1,184

1,184

-942

358

405

416

-185

344

94

-1,180

-1,377

-490

29

355

951

115

1,060

-1,392

-438

-1,817

131

-191

2,994

-925

-806

-425

56

1,353

795

-3,975

698

1,261

Restructuring liability

-644

-

-

-

244

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in operating lease right of use asset and liability

-11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) in operating activities

2,921

3,225

2,660

-3,029

2,846

-2,483

-3,222

-

-2,698

616

616

-2,981

-986

910

-5,790

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,516

4,894

-9,581

5,496

-385

3,705

-6,783

4,595

-1,707

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,065

-2,302

-

4,743

193

1,772

4,039

593

-1,073

1,436

1,843

-2,827

9,566

-12,016

-

-

-

-

-

-

-

-

-

-

Financing:
Repayments of revolving credit facility

-1,361

-139

21,092

-9,888

-1,384

8,314

4,724

-

1,940

-2,149

-2,149

6,282

421

13

2,744

-5,309

-932

-801

-948

-5,929

-5,430

1,949

-1,239

-

-3

1,897

-

-5,249

5,328

-7,709

14,956

-

2,150

-1,502

-

-

-

-

-

-

-

Repayment of long-term debt

-312

-625

-22,000

-312

-313

-6,500

-500

-

-500

-500

-500

-500

-500

-500

-500

5,500

0

-250

-250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal repayments of finance lease obligations

362

366

390

392

417

298

95

50

-

44

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,136

-

6,712

-4,338

-

-

-

Increase in revolving debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,339

4,703

-

Increase in revolving debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,876

Repayment of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-1,897

369

1,157

1,158

1,158

1,158

1

0

926

1,235

-

1,235

-

-

75

75

Principal payment of capital lease obligations

-

-

-

-

-

-

-

-

50

-

44

-

44

125

183

182

177

122

130

224

227

278

357

284

560

647

367

469

623

503

641

432

391

402

502

242

342

376

456

211

217

Deferred financing costs

-

-

-

-

-

3,415

0

15

-

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,021

-

-

-

100

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

-

0

27

0

193

0

19

35

263

134

633

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

100

-

-

50

50

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales leaseback

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

988

-

-

-

-

-

-

-

-

-

-

Payment of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

261

234

273

291

-

171

-

-

-

-

-

-

-

-

Deferred financing costs

-

-

-

-

-

-

-

-

15

-

33

-

0

51

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-2,035

-1,773

-1,574

3,402

-2,114

57,472

17,451

-

3,630

-2,726

-2,726

5,739

-123

-663

2,061

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,615

-2,830

10,762

-3,986

4,133

-4,679

8,146

-4,420

2,117

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-664

-1,328

-

-5,657

1,661

-1,596

-661

-663

1,150

-736

-7,086

3,263

-9,682

13,854

-

-

-

-

-

-

-

-

-

-

Investing:
Purchase of property, plant and equipment

900

685

1,119

1,335

737

512

1,493

-

2,301

104

104

157

400

403

511

361

501

791

572

985

319

927

451

779

339

590

263

856

899

685

657

1,636

513

1,812

1,699

478

125

190

119

170

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-627

-393

-

-316

-924

-451

-771

-319

-580

-263

-856

-899

-279

-657

-

-

-

-

-

-

-

-

-

-

Acquisition of MC Assembly – net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,033

-

-

-

-

Proceeds from sale of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

57

0

69

0

3

3

0

-

20

10

-

-

-

406

-

-

-

-

170

-

-

-

-

435

-

Net cash provided by (used in) investing activities

-900

-685

-1,119

-1,335

-737

-68,077

-1,493

-2,301

-

-104

-104

-

-

-

-511

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-513

-1,812

-1,699

-478

-3,158

-190

-119

-170

-144

Decrease in cash

-14

767

-33

-962

-5

-13,088

12,736

-

-1,369

-2,214

-2,214

2,601

-1,172

-156

-4,240

1,132

3,521

1,774

-4,023

1,227

-1,230

930

-275

2,607

-389

-503

437

769

-463

-395

1,181

1,248

-1,414

252

-518

1,032

590

-1,164

1,244

5

266

Restricted cash – guaranteed deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-537

6

-164

-110

805

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental Information
Cash interest paid

2,576

-

-

-

2,599

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in operating right of use assets

3,634

-

-

-

5,452

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

367

346

-

385

325

357

309

390

422

375

401

288

267

313

246

390

-

Cash taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

175

470

-

-117

185

526

203

108

205

120

508

499

102

170

279

79

-

Property, plant and equipment acquired through finance lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,703

-

74

18

0

1,338

0

0

478

570

995

667

0

1,466

-

144

Property, plant and equipment acquired that was unpaid in cash and included in accounts payable and accrued liabilities

35

-189

158

-70

330

329

12

-

27

16

16

-48

50

-16

37

211

-124

-148

308

-112

151

68

140

-347

220

96

132

-

75

-

-

-

-

-

-

-

-

-

-

-

-