Api Group Corp (APG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -153,000 | -153,000 | 136,000 | N/A | N/A |
| Depreciation Amortization | 263,000 | 69,000 | 109,000 | N/A | N/A |
| Income taxes - deferred | -74,000 | -2,000 | N/A | N/A | N/A |
| Accounts receivable | 120,000 | 41,000 | -119,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -24,000 | -32,000 | 1,000 | N/A | N/A |
| Other Working Capital | 214,000 | 71,000 | -135,000 | N/A | N/A |
| Other Operating Activity | 150,000 | 156,000 | 120,000 | 0 | 0 |
| Operating Cash Flow | $496,000 | $150,000 | $112,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 816,000 | N/A | N/A | N/A |
| PPE Investments | -21,000 | -6,000 | -69,000 | N/A | N/A |
| Net Acquisitions | -319,000 | -2,565,000 | -234,000 | N/A | N/A |
| Other Investing Activity | 0 | 27,000 | 3,000 | 0 | 0 |
| Investing Cash Flow | $-340,000 | $-1,728,000 | $-300,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 20,000 | 315,000 | N/A | N/A |
| Debt Issued | 250,000 | 1,194,000 | N/A | N/A | N/A |
| Debt Repayment | -21,000 | 0 | -12,000 | N/A | N/A |
| Common Stock Issued | 3,000 | 210,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -30,000 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -103,000 | -26,000 | -100,000 | 0 | 0 |
| Financing Cash Flow | $99,000 | $1,398,000 | $203,000 | $N/A | $N/A |
| Exchange Rate Effect | 4,000 | -1,000 | -2,000 | N/A | N/A |
| Beginning Cash Position | 256,000 | 437,000 | 41,000 | N/A | N/A |
| End Cash Position | 515,000 | 256,000 | 54,000 | N/A | N/A |
| Net Cash Flow | $259,000 | $-181,000 | $13,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 496,000 | 150,000 | 112,000 | N/A | N/A |
| Capital Expenditure | -38,000 | -11,000 | -74,000 | N/A | N/A |
| Free Cash Flow | 458,000 | 139,000 | 38,000 | 0 | 0 |