Abbvie CDR (Cad Hedged) (ABBV.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 503,000 | 502,000 | 503,000 | 442,000 | 435,000 |
| Accounts receivable | -111,000 | 220,000 | -316,000 | 215,000 | -1,000 |
| Accounts payable and accrued liabilities | 705,000 | -1,381,000 | 94,000 | -691,000 | 869,000 |
| Other Working Capital | 761,000 | -1,306,000 | -462,000 | -408,000 | 812,000 |
| Other Operating Activity | 2,697,000 | 4,442,000 | 3,198,000 | 3,834,000 | 2,409,000 |
| Operating Cash Flow | $4,555,000 | $2,477,000 | $3,017,000 | $3,392,000 | $4,524,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,000 | -128,000 | -107,000 | -123,000 | -282,000 |
| Net Acquisitions | -36,000 | -120,000 | -320,000 | -195,000 | -140,000 |
| Purchase Of Investment | -21,000 | -364,000 | -194,000 | -211,000 | -944,000 |
| Sale Of Investment | 1,589,000 | 472,000 | 594,000 | 246,000 | 403,000 |
| Investing Cash Flow | $1,378,000 | $-140,000 | $-27,000 | $-283,000 | $-963,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -306,000 | -193,000 | -3,200,000 | 699,000 | -509,000 |
| Debt Repayment | -1,000 | -4,000 | 0 | -1,014,000 | -2,008,000 |
| Common Stock Repurchased | -4,000 | -3,000 | -620,000 | -2,058,000 | -1,009,000 |
| Dividend Paid | -1,591,000 | -1,592,000 | -1,588,000 | -1,451,000 | -1,461,000 |
| Other Financing Activity | 1,461,000 | -278,000 | 25,000 | -1,000 | 5,903,000 |
| Financing Cash Flow | $-441,000 | $-2,070,000 | $-5,383,000 | $-3,825,000 | $916,000 |
| Exchange Rate Effect | -16,000 | 8,000 | 1,000 | -10,000 | -9,000 |
| Beginning Cash Position | 5,172,000 | 4,897,000 | 7,289,000 | 8,015,000 | 3,547,000 |
| End Cash Position | 10,648,000 | 5,172,000 | 4,897,000 | 7,289,000 | 8,015,000 |
| Net Cash Flow | $5,492,000 | $267,000 | $-2,393,000 | $-716,000 | $4,477,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,555,000 | 2,477,000 | 3,017,000 | 3,392,000 | 4,524,000 |
| Capital Expenditure | -154,000 | -128,000 | -107,000 | -123,000 | -282,000 |
| Free Cash Flow | 4,401,000 | 2,349,000 | 2,910,000 | 3,269,000 | 4,242,000 |