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 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,079 | 2,206 | 2,245 | 2,075 | 2,141 |
| Income taxes - deferred | 336 | 1,154 | 843 | 1,132 | -53 |
| Accounts receivable | 6,522 | 3,483 | -3,245 | -6,814 | 9,995 |
| Other Working Capital | 15,489 | -2,667 | -6,860 | -14,296 | 21,367 |
| Other Operating Activity | -3,651 | -1,390 | 8,924 | 7,980 | -10,443 |
| Operating Cash Flow | $20,775 | $2,786 | $1,907 | $-9,923 | $23,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,833 | -1,403 | -1,106 | -291 | -1,270 |
| Purchase Of Investment | -1,787 | -11 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 136 | -135 | -44 | -156 | -205 |
| Other Investing Activity | 0 | 0 | -560 | 0 | -54,579 |
| Investing Cash Flow | $-5,484 | $-1,549 | $-1,710 | $-447 | $-56,054 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,348 | -1,357 | -1,352 | -1,356 | -161 |
| Dividend Paid | -1,024 | -1,070 | -1,030 | -1,069 | -1,103 |
| Other Financing Activity | -300 | -122 | -120 | -57 | 49,233 |
| Financing Cash Flow | $-2,672 | $-2,549 | $-2,502 | $-2,482 | $47,969 |
| Exchange Rate Effect | 37 | 56 | -25 | 17 | -3 |
| Beginning Cash Position | 483 | 1,739 | 4,069 | 16,904 | 1,985 |
| End Cash Position | 13,139 | 483 | 1,739 | 4,069 | 16,904 |
| Net Cash Flow | $12,619 | $-1,312 | $-2,305 | $-12,852 | $14,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,775 | 2,786 | 1,907 | -9,923 | 23,007 |
| Capital Expenditure | -3,697 | -1,538 | -1,150 | -447 | -1,475 |
| Free Cash Flow | 17,078 | 1,248 | 757 | -10,370 | 21,532 |