Aimia Inc (AIM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5,700 | -600 | 4,100 | -18,900 | 5,100 |
| Other Working Capital | 6,400 | -12,000 | -14,200 | -9,100 | 16,800 |
| Other Operating Activity | 8,100 | 13,900 | -3,100 | 22,300 | -23,600 |
| Operating Cash Flow | $20,200 | $1,300 | $-13,200 | $-5,700 | $-1,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,200 | -3,300 | -2,600 | -2,000 | -6,100 |
| Net Acquisitions | -900 | 0 | 30,600 | -15,500 | 300 |
| Sale Of Investment | 1,600 | 1,100 | 13,300 | 15,800 | 28,400 |
| Other Investing Activity | 800 | 900 | 400 | 300 | -1,000 |
| Investing Cash Flow | $-1,700 | $-1,300 | $41,700 | $-1,400 | $21,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 22,600 | 2,900 | N/A | 26,100 |
| Debt Repayment | -31,500 | -5,900 | -5,600 | -1,400 | -1,200 |
| Common Stock Repurchased | -2,400 | -5,000 | -400 | N/A | 0 |
| Dividend Paid | -3,800 | -3,900 | -3,800 | -3,200 | -3,100 |
| Other Financing Activity | -8,300 | -500 | -7,300 | 0 | 27,200 |
| Financing Cash Flow | $-46,000 | $7,300 | $-14,200 | $-4,600 | $49,000 |
| Exchange Rate Effect | 2,300 | 500 | 300 | 800 | -2,300 |
| Beginning Cash Position | 120,600 | 112,800 | 98,200 | 109,100 | 42,500 |
| End Cash Position | 95,400 | 120,600 | 112,800 | 98,200 | 109,100 |
| Net Cash Flow | $-27,500 | $7,300 | $14,300 | $-11,700 | $68,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,200 | 1,300 | -13,200 | -5,700 | -1,700 |
| Capital Expenditure | -5,400 | -3,300 | -2,600 | -2,000 | -6,100 |
| Free Cash Flow | 14,800 | -2,000 | -15,800 | -7,700 | -7,800 |