Abbvie CDR (Cad Hedged) (ABBV.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 261,000 | 227,000 | 190,000 | 158,000 | 193,000 |
| Accounts receivable | -234,000 | -254,000 | -44,000 | -544,000 | -267,000 |
| Accounts payable and accrued liabilities | 175,000 | 919,000 | 221,000 | 188,000 | -192,000 |
| Other Working Capital | 12,000 | 530,000 | 52,000 | -90,000 | -642,000 |
| Other Operating Activity | 1,749,000 | 733,000 | 1,413,000 | 1,873,000 | 330,000 |
| Operating Cash Flow | $1,963,000 | $2,155,000 | $1,832,000 | $1,585,000 | $-578,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,000 | -127,000 | -115,000 | -145,000 | -153,000 |
| Net Acquisitions | -170,000 | 0 | -11,546,000 | -736,000 | -50,000 |
| Purchase Of Investment | 0 | 0 | -851,000 | 0 | 0 |
| Sale Of Investment | 18,000 | 853,000 | 1,000 | 8,000 | 17,000 |
| Other Investing Activity | 0 | 19,000 | 0 | 0 | 2,700,000 |
| Investing Cash Flow | $-297,000 | $745,000 | $-12,511,000 | $-873,000 | $2,514,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -354,000 | 760,000 | -569,000 | 144,000 | 124,000 |
| Debt Issued | 4,000,000 | 5,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,225,000 | -998,000 | -5,002,000 | -342,000 | -300,000 |
| Dividend Paid | -840,000 | -850,000 | -818,000 | -786,000 | -674,000 |
| Other Financing Activity | -4,012,000 | 27,000 | 16,558,000 | 54,000 | -32,000 |
| Financing Cash Flow | $-2,431,000 | $-1,056,000 | $10,169,000 | $-930,000 | $-882,000 |
| Exchange Rate Effect | -59,000 | -21,000 | 4,000 | -224,000 | -425,000 |
| Beginning Cash Position | 9,223,000 | 7,400,000 | 7,906,000 | 8,348,000 | 7,719,000 |
| End Cash Position | 8,399,000 | 9,223,000 | 7,400,000 | 7,906,000 | 8,348,000 |
| Net Cash Flow | $-765,000 | $1,844,000 | $-510,000 | $-218,000 | $1,054,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,963,000 | 2,155,000 | 1,832,000 | 1,585,000 | -578,000 |
| Capital Expenditure | -145,000 | -127,000 | -115,000 | -145,000 | -153,000 |
| Free Cash Flow | 1,818,000 | 2,028,000 | 1,717,000 | 1,440,000 | -731,000 |