Airboss America J (BOS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,188 | 5,180 | 5,265 | 5,379 | 5,429 |
| Income taxes - deferred | -679 | 684 | 512 | 732 | 2,050 |
| Accounts receivable | 5,643 | 742 | 7,560 | -10,190 | 9,045 |
| Other Working Capital | 325 | -4,784 | 4,773 | -6,716 | 8,676 |
| Other Operating Activity | -6,182 | -2,893 | -6,987 | 5,228 | -15,909 |
| Operating Cash Flow | $4,295 | $-1,071 | $11,123 | $-5,567 | $9,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,077 | -1,565 | -3,615 | -1,645 | -3,202 |
| Purchase Sale Intangibles | -55 | -266 | -239 | -170 | -22 |
| Other Investing Activity | 12 | 5 | 5 | 4 | 32 |
| Investing Cash Flow | $-3,120 | $-1,826 | $-3,849 | $-1,811 | $-3,192 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6,300 |
| Debt Repayment | -67,393 | -635 | -686 | -577 | -627 |
| Dividend Paid | -683 | -688 | -1,381 | -1,418 | -1,956 |
| Other Financing Activity | 60,065 | 550 | 3,500 | -11,446 | -375 |
| Financing Cash Flow | $-8,011 | $-773 | $1,433 | $-13,441 | $3,342 |
| Exchange Rate Effect | 53 | 15 | 31 | 21 | 80 |
| Beginning Cash Position | 13,274 | 16,929 | 8,191 | 28,989 | 19,468 |
| End Cash Position | 6,491 | 13,274 | 16,929 | 8,191 | 28,989 |
| Net Cash Flow | $-6,836 | $-3,670 | $8,707 | $-20,819 | $9,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,295 | -1,071 | 11,123 | -5,567 | 9,291 |
| Capital Expenditure | -3,132 | -1,831 | -3,854 | -1,815 | -3,224 |
| Free Cash Flow | 1,163 | -2,902 | 7,269 | -7,382 | 6,067 |