ABC Technologies Holdings Inc (ABCT.TO)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,504 | 19,328 | 19,306 | 16,426 | 15,237 |
| Income taxes - deferred | 1,626 | 3,701 | -8,627 | 3,495 | 195 |
| Accounts receivable | 20,751 | -28,706 | 20,878 | 9,778 | 20,037 |
| Other Working Capital | 14,428 | 31,766 | -9,866 | 12,174 | 6,213 |
| Other Operating Activity | -15,663 | 44,288 | -67,241 | -4,953 | -12,674 |
| Operating Cash Flow | $40,646 | $70,377 | $-45,550 | $36,920 | $29,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,249 | -8,633 | -9,621 | -14,399 | -16,342 |
| Purchase Sale Intangibles | -3,179 | -3,943 | -8,517 | -4,895 | -4,226 |
| Other Investing Activity | 3,769 | 722 | 0 | 0 | -5,419 |
| Investing Cash Flow | $-8,659 | $-11,854 | $-18,138 | $-19,294 | $-25,987 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -85,000 | 50,000 | 35,000 | 0 |
| Debt Repayment | -13,997 | -2,047 | -2,078 | -2,012 | -1,928 |
| Other Financing Activity | 0 | -648 | -764 | 0 | 0 |
| Financing Cash Flow | $-13,997 | $-87,695 | $47,158 | $32,988 | $-1,928 |
| Exchange Rate Effect | 392 | 121 | -12 | -700 | 201 |
| Beginning Cash Position | 45,007 | 74,058 | 90,600 | 40,686 | 39,392 |
| End Cash Position | 63,389 | 45,007 | 74,058 | 90,600 | 40,686 |
| Net Cash Flow | $17,990 | $-29,172 | $-16,530 | $50,614 | $1,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,646 | 70,377 | -45,550 | 36,920 | 29,008 |
| Capital Expenditure | -12,599 | -12,576 | -18,260 | -19,435 | -20,568 |
| Free Cash Flow | 28,047 | 57,801 | -63,810 | 17,485 | 8,440 |