Airboss America J (BOS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,012 | 22,345 | 21,905 | 20,881 | 18,187 |
| Income taxes - deferred | 1,249 | 2,074 | -9,359 | 7,016 | 21,390 |
| Accounts receivable | 3,755 | 21,230 | -12,252 | -12,074 | 2,808 |
| Other Working Capital | -6,402 | 26,693 | -58,490 | -65,546 | 28,176 |
| Other Operating Activity | -10,834 | -31,425 | 27,421 | 51,746 | 33,838 |
| Operating Cash Flow | $8,780 | $40,917 | $-30,775 | $2,023 | $104,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,902 | -7,256 | -8,797 | -16,903 | -12,824 |
| Net Acquisitions | N/A | N/A | 0 | -46,575 | 4,498 |
| Purchase Sale Intangibles | -730 | -1,249 | -1,392 | -1,081 | -719 |
| Other Investing Activity | 26 | 41 | 0 | 0 | 500 |
| Investing Cash Flow | $-10,606 | $-8,464 | $-10,189 | $-64,559 | $-8,545 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -11,000 | 65,100 | 65,000 | N/A |
| Debt Issued | 55,000 | 0 | 239 | N/A | 6,680 |
| Debt Repayment | -69,291 | -2,490 | -4,114 | -74,237 | -10,491 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -178 |
| Dividend Paid | -4,170 | -8,040 | -8,338 | -7,359 | -4,845 |
| Other Financing Activity | -2,331 | -666 | -685 | -930 | -752 |
| Financing Cash Flow | $-20,792 | $-22,196 | $52,202 | $-17,526 | $-9,586 |
| Exchange Rate Effect | 120 | 180 | 183 | 223 | 581 |
| Beginning Cash Position | 28,989 | 18,552 | 7,131 | 86,970 | 121 |
| End Cash Position | 6,491 | 28,989 | 18,552 | 7,131 | 86,970 |
| Net Cash Flow | $-22,618 | $10,257 | $11,238 | $-80,062 | $86,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,780 | 40,917 | -30,775 | 2,023 | 104,399 |
| Capital Expenditure | -10,632 | -8,505 | -10,192 | -17,993 | -14,934 |
| Free Cash Flow | -1,852 | 32,412 | -40,967 | -15,970 | 89,465 |