Abbvie CDR (Cad Hedged) (ABBV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,260,000 | 2,127,000 | 2,157,000 | 2,205,000 | 2,052,000 |
| Income taxes - deferred | -368,000 | -267,000 | -516,000 | -621,000 | -600,000 |
| Accounts receivable | -80,000 | -195,000 | -416,000 | 357,000 | -611,000 |
| Accounts payable and accrued liabilities | 1,572,000 | -465,000 | 1,275,000 | 778,000 | -190,000 |
| Other Working Capital | 552,000 | -825,000 | 843,000 | 1,338,000 | -1,164,000 |
| Other Operating Activity | 2,383,000 | 3,818,000 | 4,085,000 | 3,545,000 | 5,518,000 |
| Operating Cash Flow | $6,319,000 | $4,193,000 | $7,428,000 | $7,602,000 | $5,005,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,000 | -175,000 | -213,000 | -177,000 | -143,000 |
| Net Acquisitions | -160,000 | -353,000 | -300,000 | -100,000 | -209,000 |
| Purchase Of Investment | -16,000 | -19,000 | -10,000 | -17,000 | -5,000 |
| Sale Of Investment | 14,000 | 22,000 | 70,000 | 1,410,000 | 42,000 |
| Other Investing Activity | -1,000 | 26,000 | 5,000 | 170,000 | 445,000 |
| Investing Cash Flow | $-341,000 | $-499,000 | $-448,000 | $1,286,000 | $130,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,002,000 | -1,351,000 | -6,851,000 | -2,701,000 | -2,000 |
| Common Stock Repurchased | -10,000 | -1,955,000 | -4,000 | -4,000 | -9,000 |
| Dividend Paid | -2,625,000 | -2,661,000 | -2,506,000 | -2,504,000 | -2,507,000 |
| Other Financing Activity | -283,000 | -225,000 | -273,000 | -309,000 | -161,000 |
| Financing Cash Flow | $-3,920,000 | $-6,192,000 | $-9,634,000 | $-5,518,000 | $-2,679,000 |
| Exchange Rate Effect | -10,000 | 8,000 | 23,000 | -59,000 | -33,000 |
| Beginning Cash Position | 6,711,000 | 9,201,000 | 11,832,000 | 8,521,000 | 6,098,000 |
| End Cash Position | 8,759,000 | 6,711,000 | 9,201,000 | 11,832,000 | 8,521,000 |
| Net Cash Flow | $2,058,000 | $-2,498,000 | $-2,654,000 | $3,370,000 | $2,456,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,319,000 | 4,193,000 | 7,428,000 | 7,602,000 | 5,005,000 |
| Capital Expenditure | -178,000 | -175,000 | -213,000 | -177,000 | -143,000 |
| Free Cash Flow | 6,141,000 | 4,018,000 | 7,215,000 | 7,425,000 | 4,862,000 |