Api Group Corp (APG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,000 | -153,000 | -131,000 | -158,000 | -194,000 |
| Depreciation Amortization | 50,000 | 263,000 | 196,000 | 144,000 | 70,000 |
| Income taxes - deferred | N/A | -74,000 | -49,000 | -50,000 | -53,000 |
| Accounts receivable | 44,000 | 120,000 | 93,000 | 78,000 | 63,000 |
| Accounts payable and accrued liabilities | 17,000 | -24,000 | -14,000 | 0 | -4,000 |
| Other Working Capital | -26,000 | 214,000 | 81,000 | 64,000 | 15,000 |
| Other Operating Activity | -45,000 | 150,000 | 153,000 | 154,000 | 158,000 |
| Operating Cash Flow | $32,000 | $496,000 | $329,000 | $232,000 | $55,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,000 | -21,000 | -11,000 | -11,000 | -10,000 |
| Net Acquisitions | -7,000 | -319,000 | -6,000 | -5,000 | -5,000 |
| Investing Cash Flow | $-23,000 | $-340,000 | $-17,000 | $-16,000 | $-15,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 200,000 |
| Debt Issued | N/A | 250,000 | 2,000 | 1,000 | 1,000 |
| Debt Repayment | -6,000 | -21,000 | -16,000 | -11,000 | -6,000 |
| Common Stock Issued | 230,000 | 3,000 | 3,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -30,000 | N/A | N/A | N/A |
| Other Financing Activity | -1,000 | -103,000 | -90,000 | -86,000 | -56,000 |
| Financing Cash Flow | $223,000 | $99,000 | $-101,000 | $-96,000 | $139,000 |
| Exchange Rate Effect | 1,000 | 4,000 | 0 | 1,000 | 1,000 |
| Beginning Cash Position | 515,000 | 256,000 | 256,000 | 256,000 | 256,000 |
| End Cash Position | 748,000 | 515,000 | 467,000 | 377,000 | 436,000 |
| Net Cash Flow | $233,000 | $259,000 | $211,000 | $121,000 | $180,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,000 | 496,000 | 329,000 | 232,000 | 55,000 |
| Capital Expenditure | -18,000 | -38,000 | -24,000 | -17,000 | -11,000 |
| Free Cash Flow | 14,000 | 458,000 | 305,000 | 215,000 | 44,000 |