Abbvie CDR (Cad Hedged) (ABBV.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 443,000 | 445,000 | 369,000 | 379,000 | 379,000 |
| Accounts receivable | -124,000 | -681,000 | -228,000 | 4,000 | -133,000 |
| Accounts payable and accrued liabilities | -179,000 | 191,000 | -19,000 | 974,000 | -264,000 |
| Other Working Capital | -702,000 | -828,000 | -131,000 | 964,000 | -542,000 |
| Other Operating Activity | 3,428,000 | 3,518,000 | 2,593,000 | 950,000 | 2,563,000 |
| Operating Cash Flow | $2,866,000 | $2,645,000 | $2,584,000 | $3,271,000 | $2,003,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,000 | -119,000 | -182,000 | -126,000 | -126,000 |
| Net Acquisitions | -29,000 | -372,000 | -128,000 | -80,000 | -37,000 |
| Purchase Of Investment | -370,000 | -267,000 | -392,000 | -447,000 | -421,000 |
| Sale Of Investment | 1,200,000 | 311,000 | 903,000 | 544,000 | 902,000 |
| Investing Cash Flow | $687,000 | $-447,000 | $201,000 | $-109,000 | $318,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,144,000 | -33,000 | -401,000 | 400,000 | 0 |
| Debt Repayment | -3,006,000 | -7,000 | -7,000 | -5,000 | -7,000 |
| Common Stock Repurchased | -7,516,000 | -1,431,000 | -505,000 | -5,000 | -5,000 |
| Dividend Paid | -1,531,000 | -1,137,000 | -1,030,000 | -1,026,000 | -1,024,000 |
| Other Financing Activity | -69,000 | 99,000 | 15,000 | -174,000 | 56,000 |
| Financing Cash Flow | $-8,978,000 | $-2,509,000 | $-1,928,000 | $-810,000 | $-980,000 |
| Exchange Rate Effect | -35,000 | 15,000 | 0 | 6,000 | 7,000 |
| Beginning Cash Position | 9,007,000 | 9,303,000 | 8,446,000 | 6,088,000 | 4,740,000 |
| End Cash Position | 3,547,000 | 9,007,000 | 9,303,000 | 8,446,000 | 6,088,000 |
| Net Cash Flow | $-5,425,000 | $-311,000 | $857,000 | $2,352,000 | $1,341,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,866,000 | 2,645,000 | 2,584,000 | 3,271,000 | 2,003,000 |
| Capital Expenditure | -114,000 | -119,000 | -182,000 | -126,000 | -126,000 |
| Free Cash Flow | 2,752,000 | 2,526,000 | 2,402,000 | 3,145,000 | 1,877,000 |