Abbvie CDR (Cad Hedged) (ABBV.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,065,000 | 2,292,000 | 1,555,000 | 559,000 | 509,000 |
| Income taxes - deferred | -1,827,000 | -241,000 | N/A | N/A | N/A |
| Accounts receivable | -355,000 | -31,000 | 482,000 | -1,025,000 | 133,000 |
| Accounts payable and accrued liabilities | -389,000 | 1,437,000 | -599,000 | 1,065,000 | -539,000 |
| Other Working Capital | -922,000 | 965,000 | 149,000 | -86,000 | -322,000 |
| Other Operating Activity | 6,282,000 | 1,408,000 | 1,502,000 | 3,302,000 | 3,494,000 |
| Operating Cash Flow | $4,854,000 | $5,830,000 | $3,089,000 | $3,815,000 | $3,275,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279,000 | -217,000 | -177,000 | -125,000 | -163,000 |
| Net Acquisitions | -400,000 | -880,000 | -38,318,000 | -12,000 | -659,000 |
| Purchase Of Investment | -14,000 | -15,000 | -19,000 | -13,000 | -4,000 |
| Sale Of Investment | 61,000 | 35,000 | 1,403,000 | 26,000 | 44,000 |
| Other Investing Activity | 5,000 | -72,000 | 1,459,000 | -5,000 | 167,000 |
| Investing Cash Flow | $-627,000 | $-1,149,000 | $-35,652,000 | $-129,000 | $-615,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | N/A | 29,948,000 |
| Debt Repayment | -1,269,000 | -651,000 | N/A | N/A | -1,531,000 |
| Common Stock Repurchased | -296,000 | -20,000 | -19,000 | -643,000 | -2,000 |
| Dividend Paid | -2,101,000 | -2,100,000 | -1,752,000 | -1,763,000 | -1,595,000 |
| Other Financing Activity | -29,000 | -43,000 | -799,000 | -16,000 | -218,000 |
| Financing Cash Flow | $-3,695,000 | $-2,814,000 | $-2,570,000 | $-2,422,000 | $26,602,000 |
| Exchange Rate Effect | 27,000 | 6,000 | 8,000 | -46,000 | 14,000 |
| Beginning Cash Position | 7,890,000 | 6,017,000 | 41,142,000 | 39,924,000 | 10,648,000 |
| End Cash Position | 8,449,000 | 7,890,000 | 6,017,000 | 41,142,000 | 39,924,000 |
| Net Cash Flow | $532,000 | $1,867,000 | $-35,133,000 | $1,264,000 | $29,262,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,854,000 | 5,830,000 | 3,089,000 | 3,815,000 | 3,275,000 |
| Capital Expenditure | -279,000 | -217,000 | -177,000 | -125,000 | -163,000 |
| Free Cash Flow | 4,575,000 | 5,613,000 | 2,912,000 | 3,690,000 | 3,112,000 |