Abbvie CDR (Cad Hedged) (ABBV.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 374,000 | 328,000 | 304,000 | 289,000 | 268,000 |
| Accounts receivable | -34,000 | 58,000 | 65,000 | -275,000 | 81,000 |
| Accounts payable and accrued liabilities | -266,000 | -212,000 | -1,064,000 | 47,000 | 42,000 |
| Other Working Capital | -282,000 | -491,000 | -951,000 | -230,000 | -17,000 |
| Other Operating Activity | 2,310,000 | 1,858,000 | 3,100,000 | 2,087,000 | 1,754,000 |
| Operating Cash Flow | $2,102,000 | $1,541,000 | $1,454,000 | $1,918,000 | $2,128,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,000 | -114,000 | -113,000 | -131,000 | -121,000 |
| Net Acquisitions | -63,000 | -108,000 | -62,000 | -2,559,000 | -28,000 |
| Purchase Of Investment | -970,000 | -795,000 | -500,000 | -2,678,000 | -1,342,000 |
| Sale Of Investment | 444,000 | 780,000 | 476,000 | 1,070,000 | 33,000 |
| Other Investing Activity | 0 | 118,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-684,000 | $-119,000 | $-199,000 | $-4,298,000 | $-1,458,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,000 | 377,000 | -494,000 | 94,000 | -6,000 |
| Debt Issued | N/A | 3,856,000 | 0 | N/A | N/A |
| Debt Repayment | -6,000 | -4,004,000 | -1,000 | N/A | N/A |
| Common Stock Repurchased | -895,000 | -1,824,000 | 3,000 | -3,803,000 | -409,000 |
| Dividend Paid | -1,027,000 | -933,000 | -933,000 | -927,000 | -924,000 |
| Other Financing Activity | 111,000 | 26,000 | 54,000 | 5,800,000 | 120,000 |
| Financing Cash Flow | $-1,794,000 | $-2,502,000 | $-1,371,000 | $1,164,000 | $-1,219,000 |
| Exchange Rate Effect | 16,000 | -38,000 | 7,000 | -13,000 | -294,000 |
| Beginning Cash Position | 5,100,000 | 6,218,000 | 6,327,000 | 7,556,000 | 8,399,000 |
| End Cash Position | 4,740,000 | 5,100,000 | 6,218,000 | 6,327,000 | 7,556,000 |
| Net Cash Flow | $-376,000 | $-1,080,000 | $-116,000 | $-1,216,000 | $-549,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,102,000 | 1,541,000 | 1,454,000 | 1,918,000 | 2,128,000 |
| Capital Expenditure | -95,000 | -114,000 | -113,000 | -131,000 | -121,000 |
| Free Cash Flow | 2,007,000 | 1,427,000 | 1,341,000 | 1,787,000 | 2,007,000 |