ABC Technologies Holdings Inc (ABCT.TO)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,707 | 30,682 | 29,380 | 29,241 | 28,436 |
| Income taxes - deferred | -1,501 | -2,430 | -69 | -1,901 | -17,943 |
| Accounts receivable | -1,551 | -5,092 | 5,269 | 18,544 | 10,715 |
| Accounts payable and accrued liabilities | N/A | N/A | -9,294 | 14,173 | N/A |
| Other Working Capital | -10,072 | 22,322 | -12,343 | 26,802 | 16,565 |
| Other Operating Activity | -2,954 | -4,235 | 505 | -55,481 | -18,645 |
| Operating Cash Flow | $14,629 | $41,247 | $13,448 | $31,378 | $19,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,761 | -17,386 | -17,870 | -19,859 | -12,865 |
| Net Acquisitions | 11,330 | -155,797 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -7,020 | -4,967 | -4,227 | -5,761 | -7,348 |
| Other Investing Activity | 0 | 1,304 | 0 | 0 | 1,331 |
| Investing Cash Flow | $-22,451 | $-176,846 | $-22,097 | $-25,620 | $-18,882 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -5,000 | -25,000 | 0 |
| Debt Issued | 0 | 185,000 | N/A | N/A | N/A |
| Debt Repayment | -101,617 | -28,211 | -3,098 | -3,186 | -3,322 |
| Dividend Paid | -3,195 | -3,179 | -6,371 | N/A | -3,427 |
| Other Financing Activity | 90,085 | -1,081 | 13,879 | 44,469 | 20 |
| Financing Cash Flow | $-14,727 | $152,529 | $-590 | $16,283 | $-6,729 |
| Exchange Rate Effect | -4 | 33 | 931 | -634 | -645 |
| Beginning Cash Position | 55,462 | 38,499 | 46,807 | 25,400 | 32,528 |
| End Cash Position | 32,909 | 55,462 | 38,499 | 46,807 | 25,400 |
| Net Cash Flow | $-22,549 | $16,930 | $-9,239 | $22,041 | $-6,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,629 | 41,247 | 13,448 | 31,378 | 19,128 |
| Capital Expenditure | -33,781 | -22,353 | -22,097 | -25,620 | -20,213 |
| Free Cash Flow | -19,152 | 18,894 | -8,649 | 5,758 | -1,085 |