Airboss America J (BOS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,350 | 10,966 | 10,684 | 10,385 | 9,580 |
| Income taxes - deferred | 3,779 | 2,472 | 1,589 | 2,017 | 4,074 |
| Accounts receivable | -11,597 | -5,163 | -9,096 | -242 | 1,203 |
| Other Working Capital | -11,573 | -236 | -17,126 | 3,350 | -1,646 |
| Other Operating Activity | 17,747 | 11,828 | 19,760 | 14,230 | 9,750 |
| Operating Cash Flow | $11,706 | $19,867 | $5,811 | $29,740 | $22,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,261 | -7,264 | -5,540 | -6,251 | -9,429 |
| Net Acquisitions | N/A | N/A | 0 | 724 | -36,573 |
| Purchase Sale Intangibles | -2,220 | -971 | -1,754 | -87 | -581 |
| Investing Cash Flow | $-19,481 | $-8,235 | $-7,294 | $-5,614 | $-46,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 764 | 0 | 193 | 764 | 38,893 |
| Debt Repayment | -5,728 | -6,983 | -4,005 | -4,366 | -12,037 |
| Common Stock Repurchased | 0 | -319 | -18 | N/A | N/A |
| Dividend Paid | -4,913 | -5,061 | -4,873 | -4,368 | -4,217 |
| Other Financing Activity | -119 | 945 | 12 | -121 | -171 |
| Financing Cash Flow | $-9,996 | $-11,418 | $-8,691 | $-8,091 | $22,468 |
| Exchange Rate Effect | 30 | -100 | -49 | -25 | -24 |
| Beginning Cash Position | 17,862 | 17,748 | 27,971 | 11,961 | 13,139 |
| End Cash Position | 121 | 17,862 | 17,748 | 27,971 | 11,961 |
| Net Cash Flow | $-17,771 | $214 | $-10,174 | $16,035 | $-1,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,706 | 19,867 | 5,811 | 29,740 | 22,961 |
| Capital Expenditure | -19,481 | -8,235 | -7,294 | -6,402 | -10,031 |
| Free Cash Flow | -7,775 | 11,632 | -1,483 | 23,338 | 12,930 |