Airboss America J (BOS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,605 | 6,556 | 5,667 | 4,764 | 5,354 |
| Income taxes - deferred | 3,465 | 1,387 | 1,661 | 2,427 | 2,798 |
| Accounts receivable | -54 | 7,581 | -1,203 | 2,125 | -2,159 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,501 | N/A |
| Other Working Capital | -8,334 | 19,517 | -1,828 | -7,032 | -2,138 |
| Other Operating Activity | 11,863 | -3,016 | 6,558 | 12,983 | 17,183 |
| Operating Cash Flow | $15,545 | $32,025 | $10,855 | $16,768 | $21,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,633 | -4,951 | -6,578 | -4,809 | -4,242 |
| Net Acquisitions | 0 | -54,579 | N/A | N/A | N/A |
| Purchase Of Investment | -2,358 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -199 | -504 | -714 | -449 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -321 |
| Investing Cash Flow | $-9,190 | $-60,034 | $-7,292 | $-5,258 | $-4,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 49,242 | N/A | N/A | N/A |
| Debt Repayment | -5,413 | -649 | -668 | -13,550 | -1,289 |
| Dividend Paid | -4,193 | -4,419 | -4,050 | -3,212 | -2,871 |
| Other Financing Activity | -599 | -433 | -3,887 | -1,992 | -1,967 |
| Financing Cash Flow | $-10,205 | $43,741 | $-8,605 | $-18,754 | $-6,126 |
| Exchange Rate Effect | 85 | -75 | -129 | 362 | N/A |
| Beginning Cash Position | 16,904 | 1,247 | 6,418 | 13,300 | 2,875 |
| End Cash Position | 13,139 | 16,904 | 1,247 | 6,418 | 13,224 |
| Net Cash Flow | $-3,850 | $15,732 | $-5,042 | $-7,244 | $10,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,545 | 32,025 | 10,855 | 16,768 | 21,039 |
| Capital Expenditure | -6,832 | -5,455 | -7,422 | -5,258 | -4,242 |
| Free Cash Flow | 8,713 | 26,570 | 3,433 | 11,510 | 16,796 |