Fidelity Canada Fund
FICDX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,654 | -$16,720 | $417 | $158 |
| Dep. & Amort. | $1,777 | $2,882 | $3,066 | $2,652 |
| Deferred Tax | -$278 | -$60 | $169 | -$208 |
| Stock-Based Comp. | $154 | $215 | $383 | $283 |
| Change in WC | -$403 | -$666 | -$878 | $36 |
| Other Non-Cash | $9,739 | $18,228 | $1,822 | $1,313 |
| Operating Cash Flow | $4,335 | $3,939 | $4,810 | $4,442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142 | -$268 | -$320 | -$263 |
| Net Acquisitions | -$202 | $0 | -$767 | -$469 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,008 | -$105 | -$684 | -$182 |
| Investing Cash Flow | -$1,352 | -$373 | -$1,771 | -$914 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $95,035 | $76,348 | $55,554 | $49,179 |
| Stock Repurch. | -$522 | -$1,938 | -$2,114 | -$112 |
| Dividends Paid | -$1,231 | -$1,138 | -$961 | -$868 |
| Other Fin. Act. | -$2,262 | -$1,435 | -$1,577 | -$1,883 |
| Financing Cash Flow | -$3,493 | -$2,573 | -$2,538 | -$2,751 |
| Forex Effect | $111 | -$463 | -$248 | $42 |
| Net Chg. in Cash | -$399 | $530 | $253 | $819 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,813 | $4,283 | $4,030 | $3,211 |
| End Cash | $4,414 | $4,813 | $4,283 | $4,030 |
| Free Cash Flow | $4,193 | $3,671 | $4,490 | $4,179 |