Api Group Corp
(APG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -153,000 | 136,000 | N/A | N/A |
| Depreciation Amortization | 69,000 | 109,000 | N/A | N/A |
| Income taxes - deferred | -2,000 | N/A | N/A | N/A |
| Accounts receivable | 41,000 | -119,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -32,000 | 1,000 | N/A | N/A |
| Other Working Capital | 71,000 | -135,000 | N/A | N/A |
| Other Operating Activity | 156,000 | 120,000 | 0 | 0 |
| Operating Cash Flow | $150,000 | $112,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 816,000 | N/A | N/A | N/A |
| PPE Investments | -6,000 | -69,000 | N/A | N/A |
| Net Acquisitions | -2,565,000 | -234,000 | N/A | N/A |
| Other Investing Activity | 27,000 | 3,000 | 0 | 0 |
| Investing Cash Flow | $-1,728,000 | $-300,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 20,000 | 315,000 | N/A | N/A |
| Debt Issued | 1,194,000 | N/A | N/A | N/A |
| Debt Repayment | 0 | -12,000 | N/A | N/A |
| Common Stock Issued | 210,000 | N/A | N/A | N/A |
| Other Financing Activity | -26,000 | -100,000 | 0 | 0 |
| Financing Cash Flow | $1,398,000 | $203,000 | $N/A | $N/A |
| Exchange Rate Effect | -1,000 | -2,000 | N/A | N/A |
| Beginning Cash Position | 437,000 | 41,000 | N/A | N/A |
| End Cash Position | 256,000 | 54,000 | N/A | N/A |
| Net Cash Flow | $-181,000 | $13,000 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 150,000 | 112,000 | N/A | N/A |
| Capital Expenditure | -11,000 | -74,000 | N/A | N/A |
| Free Cash Flow | 139,000 | 38,000 | 0 | 0 |