Aegis Brands Inc (AEG.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,394 | 1,553 | 937 | 909 | 905 |
| Income taxes - deferred | -274 | -705 | -1,054 | -1,396 | -277 |
| Accounts receivable | 201 | -584 | 1,499 | -805 | 171 |
| Accounts payable and accrued liabilities | N/A | 1,443 | -1,762 | N/A | N/A |
| Other Working Capital | 212 | 336 | -1,091 | 46 | -398 |
| Other Operating Activity | -369 | -2,693 | -480 | 1,525 | -709 |
| Operating Cash Flow | $1,164 | $-650 | $-1,951 | $279 | $-308 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -14 | N/A | N/A |
| Sale Of Investment | 3 | 4 | N/A | 6 | 6 |
| Purchase Sale Intangibles | -37 | -50 | N/A | -146 | -197 |
| Other Investing Activity | -505 | -398 | -1,038 | -568 | -363 |
| Investing Cash Flow | $-539 | $-444 | $-1,052 | $-708 | $-554 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -411 | -265 | -1,171 | -449 | -784 |
| Common Stock Issued | 176 | N/A | N/A | 0 | 200 |
| Other Financing Activity | -10 | 0 | -5,993 | 0 | 0 |
| Financing Cash Flow | $-245 | $-265 | $-7,164 | $-449 | $-584 |
| Beginning Cash Position | 1,247 | 2,606 | 12,772 | 12,336 | 13,782 |
| End Cash Position | 1,627 | 1,247 | 2,605 | 11,458 | 12,336 |
| Net Cash Flow | $380 | $-1,359 | $-10,167 | $-878 | $-1,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,164 | -650 | -1,951 | 279 | -308 |
| Capital Expenditure | -542 | -448 | -1,038 | -737 | -605 |
| Free Cash Flow | 622 | -1,098 | -2,989 | -458 | -913 |