Api Group Corp
(APG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,000 | 32,000 | 13,000 | -8,000 | -153,000 |
| Depreciation Amortization | 202,000 | 154,000 | 102,000 | 50,000 | 263,000 |
| Income taxes - deferred | 6,000 | -1,000 | -1,000 | N/A | -74,000 |
| Accounts receivable | -99,000 | -76,000 | -24,000 | 44,000 | 120,000 |
| Accounts payable and accrued liabilities | 78,000 | 54,000 | 30,000 | 17,000 | -24,000 |
| Other Working Capital | -147,000 | -174,000 | -137,000 | -26,000 | 214,000 |
| Other Operating Activity | 95,000 | 79,000 | 36,000 | -45,000 | 150,000 |
| Operating Cash Flow | $182,000 | $68,000 | $19,000 | $32,000 | $496,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,000 | -30,000 | -23,000 | -16,000 | -21,000 |
| Net Acquisitions | -86,000 | -51,000 | -12,000 | -7,000 | -319,000 |
| Investing Cash Flow | $-121,000 | $-81,000 | $-35,000 | $-23,000 | $-340,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650,000 | 350,000 | 350,000 | N/A | 250,000 |
| Debt Repayment | -321,000 | -320,000 | -318,000 | -6,000 | -21,000 |
| Common Stock Issued | 676,000 | 676,000 | 230,000 | 230,000 | 3,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -30,000 |
| Other Financing Activity | -88,000 | -77,000 | -75,000 | -1,000 | -103,000 |
| Financing Cash Flow | $917,000 | $629,000 | $187,000 | $223,000 | $99,000 |
| Exchange Rate Effect | -2,000 | -1,000 | 3,000 | 1,000 | 4,000 |
| Beginning Cash Position | 515,000 | 515,000 | 515,000 | 515,000 | 256,000 |
| End Cash Position | 1,491,000 | 1,130,000 | 689,000 | 748,000 | 515,000 |
| Net Cash Flow | $976,000 | $615,000 | $174,000 | $233,000 | $259,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,000 | 68,000 | 19,000 | 32,000 | 496,000 |
| Capital Expenditure | -55,000 | -43,000 | -34,000 | -18,000 | -38,000 |
| Free Cash Flow | 127,000 | 25,000 | -15,000 | 14,000 | 458,000 |