ABC Technologies Holdings Inc (ABCT.TO)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,173 | 21,138 | 20,779 | 20,189 | 19,594 |
| Income taxes - deferred | 8,092 | -4,130 | -8,467 | 586 | -5,500 |
| Accounts receivable | -41,282 | 2,226 | 18,199 | -30,114 | -2,137 |
| Accounts payable and accrued liabilities | N/A | 19,044 | N/A | N/A | N/A |
| Other Working Capital | -3,359 | 27,260 | -27,390 | -22,944 | 1,630 |
| Other Operating Activity | 35,882 | -38,720 | -44,768 | 21,274 | 1,736 |
| Operating Cash Flow | $22,506 | $26,818 | $-41,647 | $-11,009 | $15,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,748 | -8,490 | -11,015 | -10,977 | -7,148 |
| Net Acquisitions | -314,597 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,147 | -4,948 | -5,375 | -4,624 | -4,687 |
| Other Investing Activity | 0 | 553 | 0 | 1,118 | 1,500 |
| Investing Cash Flow | $-330,492 | $-12,885 | $-16,390 | $-14,483 | $-10,335 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | 8,163 | 56,837 | -5,000 | 285,000 |
| Debt Repayment | -24,354 | -2,601 | -2,597 | -2,489 | -295,267 |
| Common Stock Issued | 288,853 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,420 | -3,096 | N/A | N/A | N/A |
| Other Financing Activity | -2,026 | -44 | -580 | -1,330 | -8,824 |
| Financing Cash Flow | $314,053 | $2,422 | $53,660 | $-8,819 | $-19,091 |
| Exchange Rate Effect | -85 | -171 | -173 | 376 | -439 |
| Beginning Cash Position | 26,546 | 10,362 | 14,912 | 48,847 | 63,389 |
| End Cash Position | 32,528 | 26,546 | 10,362 | 14,912 | 48,847 |
| Net Cash Flow | $6,067 | $16,355 | $-4,377 | $-34,311 | $-14,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,506 | 26,818 | -41,647 | -11,009 | 15,323 |
| Capital Expenditure | -15,895 | -13,438 | -16,390 | -15,601 | -11,835 |
| Free Cash Flow | 6,611 | 13,380 | -58,037 | -26,610 | 3,488 |