RE:RE:RE:RE:RE:Financial Results Exceeding Expectationsfoldinggreen wrote: Well. what about EBITDA, organic growth, and debt Digitel asks? The Q3 CC transcript is now available. All that is covered AND there appears to be $6.5 million cash for acquistions and other activities each quarter that should increase in 2019! If that "6.5" was considered as net income for investors, the earnings per share becomes 37 cents and growing!
Also from the transcripts:
$18M in free cash flow so far this year after interest payments and share buybacks.
Noel Atkinson
Okay, great. And then secondly maybe this is a question for Edward, where do you see the company today in terms of annual free cash flow potential of the existing business after we subtract scheduled debt repayments and distributions to minority interests.
Richard Bear
I will take that. I mean, so year-to-date, I think it’s close to $18 million in free cash flow, which we define as cash flow from operations less interest payments, less NCIB, which I think is what you just described. That will ebb and flow a little bit, just as it relates to working capital changes and other things, but we would expect that obviously to be north of $20 million by the end of – for the year and then growing as we do more deals into the next year.