Axis Auto Finance Inc (AXIS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,533 | 1,513 | 1,557 | 1,494 | 1,496 |
| Income taxes - deferred | 9,023 | -2,729 | 517 | 977 | -131 |
| Accounts receivable | -5,661 | -83,967 | -61,203 | -19,965 | -17,895 |
| Accounts payable and accrued liabilities | -3,007 | 2,576 | -1,900 | 936 | 141 |
| Other Working Capital | 10,756 | -58,687 | -46,767 | -18,749 | -14,626 |
| Other Operating Activity | 6,532 | 92,509 | 77,850 | 33,999 | 30,247 |
| Operating Cash Flow | $19,176 | $-48,786 | $-29,946 | $-1,308 | $-767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336 | -483 | -994 | -476 | -997 |
| Purchase Sale Intangibles | -99 | -210 | -272 | -458 | -373 |
| Other Investing Activity | 0 | 0 | 0 | -750 | 0 |
| Investing Cash Flow | $-435 | $-693 | $-1,266 | $-1,684 | $-1,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,783 | 76,470 | 47,833 | 15,544 | 35,022 |
| Debt Repayment | -62,448 | -21,107 | -30,635 | -18,873 | -34,340 |
| Common Stock Issued | N/A | 0 | 14,932 | N/A | N/A |
| Common Stock Repurchased | 0 | -1,472 | -3,568 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 80 | 77 | -151 |
| Financing Cash Flow | $-20,665 | $53,891 | $28,641 | $-3,252 | $531 |
| Beginning Cash Position | 8,488 | 4,076 | 6,647 | 12,891 | 14,498 |
| End Cash Position | 6,564 | 8,488 | 4,076 | 6,647 | 12,891 |
| Net Cash Flow | $-1,925 | $4,412 | $-2,571 | $-6,244 | $-1,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,176 | -48,786 | -29,946 | -1,308 | -767 |
| Capital Expenditure | -435 | -693 | -1,266 | -934 | -1,370 |
| Free Cash Flow | 18,740 | -49,479 | -31,212 | -2,242 | -2,138 |