Aimia Inc (AIM.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 194,400 | 184,200 | 127,888 | 125,659 | 129,507 |
| Income taxes - deferred | 3,900 | -15,000 | -197,026 | 55,481 | N/A |
| Accounts receivable | 48,100 | -58,900 | -18,510 | 1,875 | -39,264 |
| Other Working Capital | 54,000 | 147,600 | 682,314 | 22,976 | 93,364 |
| Other Operating Activity | -4,500 | 110,600 | -444,666 | 151,452 | 58,934 |
| Operating Cash Flow | $295,900 | $368,500 | $150,000 | $357,443 | $242,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -44,919 |
| Net Acquisitions | -7,600 | -28,100 | -20,893 | -107,444 | 0 |
| Purchase Of Investment | -53,100 | -45,700 | -35,973 | -40,343 | -198,811 |
| Sale Of Investment | 81,600 | 55,400 | 24,723 | 17,703 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | -2,273 | N/A |
| Other Investing Activity | -92,200 | -81,200 | -59,949 | 1,053 | 0 |
| Investing Cash Flow | $-71,300 | $-99,600 | $-92,092 | $-131,304 | $-243,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 650,000 | 150,000 |
| Debt Repayment | 0 | -150,000 | 0 | -440,000 | -210,000 |
| Common Stock Issued | 3,100 | 12,100 | 7,010 | 3,388 | 2,223 |
| Common Stock Repurchased | -222,100 | -28,300 | 0 | -24,208 | -166,242 |
| Dividend Paid | -138,900 | -143,300 | -126,873 | -119,992 | -113,481 |
| Other Financing Activity | -2,100 | 146,000 | -9,344 | -2,529 | -1,032 |
| Financing Cash Flow | $-360,000 | $-163,500 | $-129,207 | $66,659 | $-338,532 |
| Exchange Rate Effect | 50,000 | 13,100 | 22,431 | 3,031 | 3,288 |
| Beginning Cash Position | 567,600 | 449,100 | 497,976 | 202,147 | 538,580 |
| End Cash Position | 482,200 | 567,600 | 449,108 | 497,976 | 202,147 |
| Net Cash Flow | $-135,400 | $105,400 | $-71,299 | $292,798 | $-339,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,900 | 368,500 | 150,000 | 357,443 | 242,541 |
| Capital Expenditure | -93,600 | -81,500 | -54,383 | -60,228 | -44,919 |
| Free Cash Flow | 202,300 | 287,000 | 95,617 | 297,215 | 197,622 |