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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,026 | 4,680 | 4,692 | 5,051 | 5,100 |
| Income taxes - deferred | 795 | 3,378 | -23 | 122 | 505 |
| Accounts receivable | -4,244 | 10,008 | 5,054 | 9,818 | -17,588 |
| Other Working Capital | -5,322 | 14,333 | 2,330 | 4,858 | 1,250 |
| Other Operating Activity | 5,929 | -11,373 | -3,345 | -6,924 | 17,182 |
| Operating Cash Flow | $1,184 | $21,026 | $8,708 | $12,925 | $6,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,181 | -4,233 | -3,601 | -1,434 | -1,876 |
| Purchase Sale Intangibles | -193 | -180 | -193 | -337 | -189 |
| Other Investing Activity | 1 | 189 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,373 | $-4,224 | $-3,794 | $-1,771 | $-2,065 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,292 | N/A | N/A | N/A |
| Debt Issued | 1,092 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,524 | -27,627 | 11,666 | -14,370 | -712 |
| Dividend Paid | -701 | -678 | -686 | -687 | -656 |
| Other Financing Activity | -39 | 0 | -11,354 | -2,212 | 2,052 |
| Financing Cash Flow | $-1,172 | $-19,013 | $-374 | $-17,269 | $684 |
| Exchange Rate Effect | -12 | 32 | 10 | 98 | 80 |
| Beginning Cash Position | 7,993 | 10,172 | 5,622 | 11,639 | 6,491 |
| End Cash Position | 6,620 | 7,993 | 10,172 | 5,622 | 11,639 |
| Net Cash Flow | $-1,361 | $-2,211 | $4,540 | $-6,115 | $5,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,184 | 21,026 | 8,708 | 12,925 | 6,449 |
| Capital Expenditure | -1,374 | -4,413 | -3,794 | -1,771 | -2,065 |
| Free Cash Flow | -190 | 16,613 | 4,914 | 11,154 | 4,384 |