ABC Technologies Holdings Inc (ABCT.TO)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 120,010 | 93,526 | 78,615 | 66,395 | 41,370 |
| Income taxes - deferred | -5,901 | -22,448 | 413 | -2,309 | 17,563 |
| Accounts receivable | 17,170 | -10,142 | -40,206 | 49,396 | 14,553 |
| Accounts payable and accrued liabilities | 47,407 | N/A | N/A | N/A | N/A |
| Other Working Capital | 26,709 | 13,076 | 24,880 | -925 | 4,839 |
| Other Operating Activity | -104,693 | -47,207 | 51,635 | -82,520 | 13,615 |
| Operating Cash Flow | $100,702 | $26,805 | $115,337 | $30,037 | $91,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,876 | -44,118 | -36,007 | -72,429 | -77,984 |
| Net Acquisitions | -144,467 | -314,597 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -21,975 | -21,818 | -16,433 | -21,455 | -15,865 |
| Other Investing Activity | 1,304 | 1,884 | 7,109 | -2,601 | 29,767 |
| Investing Cash Flow | $-247,014 | $-378,649 | $-45,331 | $-96,485 | $-64,082 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 120,000 | 195,000 | 85,000 | N/A |
| Debt Issued | 185,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -166,112 | -32,874 | -313,800 | -7,522 | 0 |
| Common Stock Issued | 0 | 288,853 | N/A | N/A | N/A |
| Dividend Paid | -12,745 | -9,943 | -689 | N/A | 0 |
| Other Financing Activity | 147,352 | -2,630 | -10,113 | -764 | 0 |
| Financing Cash Flow | $153,495 | $363,406 | $-129,602 | $76,714 | $0 |
| Exchange Rate Effect | 326 | -1,074 | 450 | -802 | -49 |
| Beginning Cash Position | 25,400 | 14,912 | 74,058 | 64,594 | 36,785 |
| End Cash Position | 32,909 | 25,400 | 14,912 | 74,058 | 64,594 |
| Net Cash Flow | $7,183 | $11,562 | $-59,596 | $10,266 | $27,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,702 | 26,805 | 115,337 | 30,037 | 91,940 |
| Capital Expenditure | -103,851 | -65,936 | -52,611 | -94,147 | -94,973 |
| Free Cash Flow | -3,149 | -39,131 | 62,726 | -64,110 | -3,033 |