Fidelity Canada Fund
FICDX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,654,000 | -$16,720,000 | $417,000 | $158,000 |
| Dep. & Amort. | $1,777,000 | $2,882,000 | $3,066,000 | $2,652,000 |
| Deferred Tax | -$278,000 | -$60,000 | $169,000 | -$208,000 |
| Stock-Based Comp. | $154,000 | $215,000 | $383,000 | $283,000 |
| Change in WC | -$403,000 | -$666,000 | -$878,000 | $36,000 |
| Other Non-Cash | $9,739,000 | $18,228,000 | $1,822,000 | $1,313,000 |
| Operating Cash Flow | $4,335,000 | $3,939,000 | $4,810,000 | $4,442,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142,000 | -$268,000 | -$320,000 | -$263,000 |
| Net Acquisitions | -$202,000 | $0 | -$767,000 | -$469,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,008,000 | -$105,000 | -$684,000 | -$182,000 |
| Investing Cash Flow | -$1,352,000 | -$373,000 | -$1,771,000 | -$914,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $95,035,000 | $76,348,000 | $55,554,000 | $49,179,000 |
| Stock Repurch. | -$522,000 | -$1,938,000 | -$2,114,000 | -$112,000 |
| Dividends Paid | -$1,231,000 | -$1,138,000 | -$961,000 | -$868,000 |
| Other Fin. Act. | -$2,262,000 | -$1,435,000 | -$1,577,000 | -$1,883,000 |
| Financing Cash Flow | -$3,493,000 | -$2,573,000 | -$2,538,000 | -$2,751,000 |
| Forex Effect | $111,000 | -$463,000 | -$248,000 | $42,000 |
| Net Chg. in Cash | -$399,000 | $530,000 | $253,000 | $819,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,813,000 | $4,283,000 | $4,030,000 | $3,211,000 |
| End Cash | $4,414,000 | $4,813,000 | $4,283,000 | $4,030,000 |
| Free Cash Flow | $4,193,000 | $3,671,000 | $4,490,000 | $4,179,000 |