Aegis Brands Inc (AEG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 856 | 839 | 324 | 338 | 324 |
| Income taxes - deferred | -224 | 271 | 48 | 287 | 188 |
| Accounts receivable | -120 | 1,025 | N/A | -129 | 590 |
| Other Working Capital | 551 | -264 | 5 | -78 | -77 |
| Other Operating Activity | -280 | -1,673 | 673 | 507 | -531 |
| Operating Cash Flow | $783 | $198 | $1,050 | $925 | $494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 134 | N/A |
| Purchase Of Investment | N/A | -9 | N/A | N/A | N/A |
| Sale Of Investment | 17 | N/A | 2 | 18 | 16 |
| Purchase Sale Intangibles | -7 | N/A | -56 | -101 | 0 |
| Other Investing Activity | -314 | -287 | -194 | -696 | -210 |
| Investing Cash Flow | $-304 | $-296 | $-248 | $-645 | $-194 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -702 | -670 | N/A | N/A | 0 |
| Common Stock Issued | 0 | N/A | 0 | 0 | 10,000 |
| Common Stock Repurchased | 0 | -115 | N/A | N/A | 0 |
| Other Financing Activity | 0 | 0 | -3 | -8 | -799 |
| Financing Cash Flow | $-702 | $-785 | $-3 | $-8 | $9,201 |
| Beginning Cash Position | 14,005 | 14,888 | 14,089 | 13,817 | 4,316 |
| End Cash Position | 13,782 | 14,005 | 14,888 | 14,089 | 13,817 |
| Net Cash Flow | $-223 | $-883 | $799 | $272 | $9,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 783 | 198 | 1,050 | 925 | 494 |
| Capital Expenditure | -378 | -318 | -407 | -797 | -211 |
| Free Cash Flow | 405 | -120 | 643 | 128 | 283 |