Smtc corp (SMTX)
CashFlow / TTM
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

-6,431

-5,995

-8,214

-1,616

755

-448

-129

-

-1,544

0

-7,460

-7,845

-7,517

-6,985

-1,576

-232

1,138

-186

1,387

-4

-3,342

-2,587

-3,523

-3,878

-9,580

-8,373

-14,408

-12,463

-3,893

-3,190

5,610

6,879

9,410

6,632

2,840

1,150

876

5,509

0

0

0

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

6,524

6,548

6,267

5,501

4,644

3,791

3,225

-

3,181

0

3,383

3,588

3,833

4,039

4,089

4,110

4,057

3,993

3,941

3,967

4,013

4,060

4,070

3,997

4,025

3,898

3,927

3,883

3,739

3,624

3,388

3,231

3,045

2,963

2,883

2,794

2,702

2,640

0

0

0

Amortization of intangible assets

6,862

7,188

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized foreign exchange loss on unsettled forward exchange contracts

0

-

-

-

-

353

-182

-

-408

0

-35

918

0

0

0

-

-

-

-

-

-

-

-2,383

-1,822

145

1,037

-1,883

-1,107

-1,964

-984

684

127

1,001

0

0

-

0

-

-

-

-

Unrealized foreign exchange gain on unsettled forward exchange contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes (recovery)

137

160

-130

-66

-1

75

27

-

-23

0

29

79

21

7

-38

-126

-66

-120

-125

-76

-967

-1,028

-987

-1,085

-3,729

-3,695

-3,717

-3,681

2,390

2,423

2,407

2,420

-91

-197

-155

-222

-94

-7

0

0

0

Amortization of deferred financing fees

1,615

1,592

1,460

718

456

194

42

-

37

0

31

27

62

63

65

69

34

34

33

32

32

160

289

385

480

444

402

389

335

332

339

352

422

381

333

285

221

225

0

0

0

Stock-based compensation

849

775

667

389

369

407

437

-

439

0

355

432

353

395

530

423

509

516

516

510

440

377

309

264

276

172

193

248

262

358

378

379

432

404

317

271

313

360

0

0

0

Change in fair value of warrant liability (note 4)

695

279

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of contingent consideration

-

-3,050

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

Gain on sale of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

25

6

3

-2

-25

0

0

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Gain on acquisition of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Accounts receivable

-3,567

-3,067

156

12,979

23,431

24,030

18,024

-

10,569

0

6,515

6,469

-500

-4,959

-2,380

-7,261

-4,252

-4,852

691

-1,139

-427

843

-2,571

203

-11,303

-1,822

-11,367

-5,480

-2,368

-7,516

-2,468

-1,603

14,156

8,120

4,043

-1,349

-2,994

-10,015

0

0

0

Unbilled contract assets

4,571

5,866

6,151

8,675

10,017

7,949

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-5,339

-5,377

-1,650

-1,878

2,510

8,027

7,155

-

119

0

534

1,689

-1,774

343

-2,617

-5,203

-7,475

-9,364

-9,386

-5,713

-6,775

-5,080

-2,062

-5,186

-11,775

-9,922

-21,926

-18,030

-7,288

-11,582

3,836

2,158

5,216

20,518

6,260

3,248

3,092

-8,781

0

0

0

Prepaid expenses and other assets

-700

1,018

976

574

1,581

883

1,455

-

1,562

0

-26

-311

-254

120

577

470

109

-245

-127

-152

769

730

721

503

-5

211

-546

-251

-884

-1,620

-369

436

71

1,062

-166

-738

-120

-442

0

0

0

Income taxes receivable/payable

235

305

-263

72

-102

-179

-30

-

-39

0

-30

-142

-32

32

9

132

-2

-73

-70

-49

103

111

-56

-213

-106

-276

-238

94

-409

-187

0

-

0

0

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-761

-466

-6

-69

0

0

0

Accounts payable

-10,778

-2,612

-2,729

4,573

21,831

23,698

21,322

-

9,467

0

7,486

2,159

-5,335

-2,008

-3,814

-7,998

-3,318

-5,086

-2,949

1,439

-1,217

-3,954

-5,572

-3,732

-11,487

-1,246

-9,086

-15,124

-871

-11,194

448

1,917

6,661

17,803

-615

388

-19,736

-20,173

0

0

0

Accrued liabilities

1,358

-1,875

2,207

2,694

3,979

4,921

1,507

-

777

0

1,005

237

994

980

669

-927

-2,119

-2,953

-3,018

-1,483

845

1,450

2,481

734

-655

-2,587

-3,516

-2,315

1,117

2,009

1,072

838

-2,100

178

1,779

-1,771

-1,129

-1,221

0

0

0

Restructuring liability

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in operating lease right of use asset and liability

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) in operating activities

5,777

5,702

-6

-5,888

-5,557

-7,787

-8,285

-

-6,049

0

-2,441

-8,847

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,707

424

-765

2,033

1,132

-190

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

6,804

-

10,747

6,597

5,331

4,995

2,799

-621

10,018

-3,434

0

0

0

-

-

-

-

-

-

-

-

-

-

Financing:
Repayments of revolving credit facility

9,704

9,681

18,134

1,766

13,594

12,829

10,797

-

6,494

0

4,567

9,460

-2,131

-3,484

-4,298

-7,990

-8,610

-13,108

-10,358

-10,649

-4,723

2,604

0

-

0

0

-

7,326

14,725

7,895

0

-

0

0

-

-

-

-

-

-

-

Repayment of long-term debt

-23,249

-23,250

-29,125

-7,625

-7,813

-8,000

-2,000

-

-2,000

0

-2,000

-2,000

4,000

4,500

4,750

5,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal repayments of finance lease obligations

1,510

1,565

1,497

1,202

860

487

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

-

-

Increase in revolving debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Increase in revolving debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Repayment of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

787

3,842

4,631

3,475

2,317

2,085

2,162

3,396

0

0

-

0

-

-

0

0

Principal payment of capital lease obligations

-

-

-

-

-

-

-

-

0

-

256

-

534

667

664

611

653

703

859

1,086

1,146

1,479

1,848

1,858

2,043

2,106

1,962

2,236

2,199

1,967

1,866

1,727

1,537

1,488

1,462

1,416

1,385

1,260

0

0

0

Deferred financing costs

-

-

-

-

-

3,463

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

220

220

212

247

317

451

1,065

0

0

0

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales leaseback

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Payment of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,059

969

0

0

-

0

-

-

-

-

-

-

-

-

Deferred financing costs

-

-

-

-

-

-

-

-

0

-

84

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-1,980

-2,059

57,186

76,211

76,439

75,827

24,094

-

6,520

0

2,227

7,014

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,561

8,079

6,230

3,614

3,180

1,164

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-6,477

-

-6,253

-1,259

-1,770

-910

-7,335

-3,409

-14,241

349

0

0

0

-

-

-

-

-

-

-

-

-

-

Investing:
Purchase of property, plant and equipment

4,039

3,876

3,703

4,077

5,043

4,410

4,055

-

2,962

0

1,064

1,471

1,675

1,776

2,164

2,225

2,849

2,667

2,803

2,682

2,476

2,496

2,159

1,971

2,048

2,608

2,703

3,097

3,877

3,491

4,618

5,660

4,502

4,114

2,492

912

604

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-3,423

-

-2,462

-2,465

-2,121

-1,933

-2,018

-2,598

-2,297

-2,691

0

0

0

-

-

-

-

-

-

-

-

-

-

Acquisition of MC Assembly – net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Proceeds from sale of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

126

126

72

75

6

26

33

0

-

0

0

-

-

-

0

-

-

-

-

0

-

-

-

-

0

-

Net cash provided by (used in) investing activities

-4,039

-3,876

-71,268

-71,642

-72,608

-71,975

0

0

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,502

-7,147

-5,525

-3,945

-3,637

-623

0

0

0

Decrease in cash

-242

-233

-14,088

-1,319

-1,726

-3,935

11,754

-

-2,154

0

-941

-2,967

-4,436

257

2,187

2,404

2,499

-2,252

-3,096

652

2,032

2,873

1,440

2,152

314

240

348

1,092

1,571

620

1,267

-432

-648

1,356

-60

1,702

675

351

0

0

0

Restricted cash – guaranteed deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-805

537

531

695

805

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental Information
Cash interest paid

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in operating right of use assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

1,376

1,381

1,478

1,496

1,588

1,486

1,331

1,269

1,114

1,216

0

0

0

-

Cash taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

797

1,022

1,042

636

941

1,332

1,229

1,279

1,050

630

0

0

0

-

Property, plant and equipment acquired through finance lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,430

1,356

1,338

1,816

1,048

2,043

2,710

2,232

3,128

0

0

0

-

0

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

-66

229

747

601

698

384

7

-

45

0

2

23

282

108

-24

247

-76

199

415

247

12

81

109

101

523

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-