Aegis Brands Inc (AEG.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 349 | 362 | 357 | 374 | 381 |
| Income taxes - deferred | -43 | 396 | -108 | -116 | -142 |
| Accounts receivable | 1,194 | -1,187 | -587 | 217 | 864 |
| Other Working Capital | -583 | -215 | -54 | 336 | -341 |
| Other Operating Activity | -1,177 | 2,227 | 907 | -504 | -1,305 |
| Operating Cash Flow | $-260 | $1,583 | $515 | $307 | $-543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | 89 | 59 | 325 | N/A |
| Sale Of Investment | 14 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -33 | -31 | -13 | -140 |
| Other Investing Activity | -23 | -206 | -48 | -57 | 59 |
| Investing Cash Flow | $3 | $-150 | $-20 | $255 | $-81 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -124 | -141 | 0 | -32 |
| Financing Cash Flow | $0 | $-124 | $-141 | $0 | $-32 |
| Beginning Cash Position | 4,573 | 3,264 | 2,910 | 2,348 | 3,004 |
| End Cash Position | 4,316 | 4,573 | 3,264 | 2,910 | 2,348 |
| Net Cash Flow | $-257 | $1,309 | $354 | $562 | $-656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -260 | 1,583 | 515 | 307 | -543 |
| Capital Expenditure | -23 | -216 | -105 | -106 | -173 |
| Free Cash Flow | -283 | 1,367 | 410 | 201 | -716 |