SMTC CORP Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Jan 3, 2021	FY2019 12 months to Dec 29, 2019	FY2018 12 months to Dec 30, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Jan 1, 2017
Operations:
Net loss
Items not involving cash:
Depreciation of property, plant and equipment
Amortization of intangible assets
Unrealized gain on unsettled forward exchange contracts
Impairment of property, plant and equipment
Write down of property, plant and equipment
Deferred income taxes
Amortization of deferred financing fees and debt issuance costs
Revolving Credit Facility
Long-term Debt
Total amortization of deferred financing fees and debt issuance costs
Stock-based compensation
Loss (gain) related to adjustment to fair value of warrant liability
Change in fair value of contingent consideration
Gain on disposal of property, plant and equipment

Change in non-cash operating working capital:
Accounts receivable
Unbilled contract assets
Inventories
Prepaid expenses and other assets
Income taxes receivable/payable
Accounts payable
Accrued liabilities
us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Restructuring liability
Net change in operating lease right of use asset and liability

Net cash provided by (used in) in operating activities
Financing:
Repayments (borrowing) of revolving credit facility
Repayment of long-term debt
Net advances of long-term debt
Principal payment of finance lease obligations
Purchase treasury stock
Proceeds from exercise of stock options
Proceeds from sale and leaseback
Debt issuance costs
Deferred financing costs
us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Proceeds from issuance of common stock (rights offering)
Financing costs paid
Net cash provided by (used in) financing activities

Investing:
Purchase of property, plant and equipment
Acquisition of MC Assembly – net of cash acquired
Proceeds from leasehold improvement
Proceeds from sale of property, plant and equipment
us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Net cash provided by (used in) investing activities
(Decrease)in cash

(Decrease)in cash
Cash, beginning of year
Restricted cash – guaranteed deposit
Cash, end of the year
Supplemental Information:
Cash interest paid
Cash taxes paid
Cash tax refund
Increase in operating right of use assets
Property, plant and equipment acquired through finance lease
Property, plant and equipment acquired that was unpaid in cash and included in accounts payable and accrued liabilities

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