Smart Employee Benefits Inc
XTSX:SEB
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Cash Flow Statement
Cash Flow Statement
Smart Employee Benefits Inc
| Sep-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
(4)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(12)
|
(9)
|
(8)
|
(7)
|
(4)
|
(13)
|
(14)
|
(14)
|
(12)
|
(5)
|
(4)
|
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(8)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
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)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
8
|
8
|
7
|
5
|
(2)
|
(2)
|
(2)
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
1
|
2
|
0
|
2
|
1
|
3
|
2
|
(0)
|
(2)
|
(2)
|
(4)
|
(3)
|
(2)
|
(4)
|
1
|
9
|
8
|
8
|
7
|
3
|
5
|
6
|
1
|
(1)
|
(3)
|
(5)
|
(1)
|
(4)
|
(7)
|
(9)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-32%
|
(3)
-30%
|
(3)
-10%
|
(2)
+28%
|
(3)
-9%
|
(3)
-29%
|
(3)
+6%
|
(4)
-27%
|
(4)
+3%
|
(5)
-15%
|
(1)
+69%
|
0
N/A
|
(3)
N/A
|
(2)
+27%
|
(4)
-64%
|
(3)
+31%
|
(1)
+62%
|
(3)
-225%
|
(6)
-79%
|
(9)
-41%
|
(7)
+19%
|
(5)
+24%
|
(4)
+30%
|
(3)
+24%
|
(2)
+39%
|
5
N/A
|
3
-37%
|
2
-36%
|
2
+23%
|
(1)
N/A
|
2
N/A
|
4
+95%
|
1
-80%
|
(1)
N/A
|
(3)
-292%
|
(5)
-70%
|
(1)
+71%
|
(5)
-266%
|
(10)
-85%
|
(13)
-32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
1
|
(8)
|
(7)
|
(6)
|
(10)
|
(2)
|
(1)
|
1
|
0
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
4
|
4
|
4
|
4
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-600%
|
(1)
+20%
|
(1)
-104%
|
(1)
+11%
|
(0)
+62%
|
(1)
-142%
|
(3)
-202%
|
1
N/A
|
(8)
N/A
|
(8)
+8%
|
(7)
+14%
|
(11)
-63%
|
(3)
+76%
|
(2)
+38%
|
1
N/A
|
1
+64%
|
2
+76%
|
1
-52%
|
(2)
N/A
|
(2)
-8%
|
(3)
-45%
|
(2)
+5%
|
(1)
+55%
|
(1)
-18%
|
(0)
+68%
|
4
N/A
|
4
-5%
|
4
+6%
|
4
-2%
|
(0)
N/A
|
(0)
+77%
|
(0)
+51%
|
0
N/A
|
0
+15%
|
0
-47%
|
0
-4%
|
1
+429%
|
1
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
3
|
3
|
1
|
2
|
3
|
2
|
2
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
5
|
6
|
7
|
9
|
9
|
8
|
7
|
3
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
1
|
1
|
1
|
3
|
2
|
1
|
3
|
3
|
2
|
2
|
7
|
6
|
5
|
5
|
(2)
|
(3)
|
(2)
|
(4)
|
(3)
|
(0)
|
(0)
|
1
|
(1)
|
(2)
|
(2)
|
(7)
|
(2)
|
(7)
|
(8)
|
(4)
|
(8)
|
(5)
|
1
|
1
|
3
|
5
|
1
|
5
|
9
|
12
|
|
| Cash Paid for Dividends |
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
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
2
|
3
|
1
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
2
+3%
|
4
+67%
|
5
+34%
|
3
-27%
|
4
+13%
|
4
+14%
|
4
0%
|
4
+0%
|
7
+54%
|
6
-10%
|
11
+76%
|
10
-10%
|
11
+16%
|
11
-2%
|
5
-56%
|
2
-54%
|
1
-61%
|
2
+113%
|
4
+99%
|
9
+155%
|
9
-4%
|
9
+5%
|
6
-33%
|
5
-28%
|
1
-68%
|
(6)
N/A
|
(1)
+80%
|
(6)
-457%
|
(7)
-10%
|
(4)
+50%
|
(8)
-141%
|
(5)
+44%
|
(1)
+80%
|
1
N/A
|
3
+335%
|
5
+66%
|
1
-71%
|
5
+275%
|
9
+73%
|
12
+34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-21%
|
0
N/A
|
1
+78%
|
0
-27%
|
0
-74%
|
0
-67%
|
1
+2 075%
|
(1)
N/A
|
0
N/A
|
3
+1 580%
|
1
-56%
|
2
+114%
|
1
-39%
|
(2)
N/A
|
(2)
+19%
|
(2)
-29%
|
1
N/A
|
(0)
N/A
|
(0)
+8%
|
2
N/A
|
0
-82%
|
2
+693%
|
0
-97%
|
(1)
N/A
|
(1)
-88%
|
(2)
-73%
|
1
N/A
|
(0)
N/A
|
(1)
-101%
|
(0)
+47%
|
(2)
-371%
|
(1)
+66%
|
(0)
+84%
|
(0)
-27%
|
0
N/A
|
0
-64%
|
0
+38%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-9%
|
(3)
-36%
|
(4)
-12%
|
(2)
+37%
|
(3)
-33%
|
(4)
-21%
|
(3)
+6%
|
(4)
-29%
|
(4)
+4%
|
(5)
-15%
|
(2)
+57%
|
(1)
+77%
|
(4)
-770%
|
(4)
+17%
|
(5)
-33%
|
(3)
+29%
|
(1)
+60%
|
(4)
-161%
|
(6)
-77%
|
(9)
-44%
|
(8)
+10%
|
(7)
+20%
|
(5)
+19%
|
(4)
+22%
|
(2)
+46%
|
4
N/A
|
3
-32%
|
2
-38%
|
2
+22%
|
(1)
N/A
|
2
N/A
|
4
+100%
|
1
-82%
|
(1)
N/A
|
(3)
-254%
|
(5)
-67%
|
(2)
+70%
|
(5)
-256%
|
(10)
-84%
|
(13)
-32%
|
|
