Airboss America J (BOS.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,692 | 5,051 | 5,100 | 5,188 | 5,180 |
| Income taxes - deferred | -23 | 122 | 505 | -679 | 684 |
| Accounts receivable | 5,054 | 9,818 | -17,588 | 5,643 | 742 |
| Other Working Capital | 2,330 | 4,858 | 1,250 | 325 | -4,784 |
| Other Operating Activity | -3,345 | -6,924 | 17,182 | -6,182 | -2,893 |
| Operating Cash Flow | $8,708 | $12,925 | $6,449 | $4,295 | $-1,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,601 | -1,434 | -1,876 | -3,077 | -1,565 |
| Purchase Sale Intangibles | -193 | -337 | -189 | -55 | -266 |
| Other Investing Activity | 0 | 0 | 0 | 12 | 5 |
| Investing Cash Flow | $-3,794 | $-1,771 | $-2,065 | $-3,120 | $-1,826 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 11,666 | -14,370 | -712 | -67,393 | -635 |
| Dividend Paid | -686 | -687 | -656 | -683 | -688 |
| Other Financing Activity | -11,354 | -2,212 | 2,052 | 60,065 | 550 |
| Financing Cash Flow | $-374 | $-17,269 | $684 | $-8,011 | $-773 |
| Exchange Rate Effect | 10 | 98 | 80 | 53 | 15 |
| Beginning Cash Position | 5,622 | 11,639 | 6,491 | 13,274 | 16,929 |
| End Cash Position | 10,172 | 5,622 | 11,639 | 6,491 | 13,274 |
| Net Cash Flow | $4,540 | $-6,115 | $5,068 | $-6,836 | $-3,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,708 | 12,925 | 6,449 | 4,295 | -1,071 |
| Capital Expenditure | -3,794 | -1,771 | -2,065 | -3,132 | -1,831 |
| Free Cash Flow | 4,914 | 11,154 | 4,384 | 1,163 | -2,902 |