Api Group Corp (APG)
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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 | |||||
| Net Income | 250,000 | 183,000 | 114,000 | 45,000 | 153,000 |
| Depreciation Amortization | 302,000 | 221,000 | 144,000 | 69,000 | 303,000 |
| Income taxes - deferred | -30,000 | 1,000 | -1,000 | N/A | -32,000 |
| Accounts receivable | -2,000 | 101,000 | 97,000 | 128,000 | -69,000 |
| Accounts payable and accrued liabilities | 16,000 | -34,000 | -53,000 | -86,000 | -14,000 |
| Other Working Capital | -41,000 | -170,000 | -200,000 | -130,000 | -50,000 |
| Other Operating Activity | 125,000 | 35,000 | 16,000 | -19,000 | 223,000 |
| Operating Cash Flow | $620,000 | $337,000 | $117,000 | $7,000 | $514,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -33,000 | -17,000 | 1,000 | -32,000 |
| Net Acquisitions | -778,000 | -647,000 | -606,000 | -23,000 | -83,000 |
| Investing Cash Flow | $-829,000 | $-680,000 | $-623,000 | $-22,000 | $-115,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 100,000 | N/A |
| Debt Issued | 850,000 | 850,000 | 850,000 | 300,000 | N/A |
| Debt Repayment | -437,000 | -335,000 | -334,000 | -2,000 | -484,000 |
| Common Stock Issued | 458,000 | 458,000 | 458,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -41,000 |
| Other Financing Activity | -626,000 | -625,000 | -617,000 | -611,000 | -7,000 |
| Financing Cash Flow | $245,000 | $348,000 | $357,000 | $-213,000 | $-532,000 |
| Exchange Rate Effect | -15,000 | 4,000 | -5,000 | -4,000 | 6,000 |
| Beginning Cash Position | 480,000 | 480,000 | 480,000 | 480,000 | 607,000 |
| End Cash Position | 501,000 | 489,000 | 326,000 | 248,000 | 480,000 |
| Net Cash Flow | $21,000 | $9,000 | $-154,000 | $-232,000 | $-127,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 620,000 | 337,000 | 117,000 | 7,000 | 514,000 |
| Capital Expenditure | -84,000 | -66,000 | -44,000 | -22,000 | -86,000 |
| Free Cash Flow | 536,000 | 271,000 | 73,000 | -15,000 | 428,000 |