Airboss America J (BOS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,265 | 5,379 | 5,429 | 5,645 | 5,734 |
| Income taxes - deferred | 512 | 732 | 2,050 | 617 | -829 |
| Accounts receivable | 7,560 | -10,190 | 9,045 | 7,306 | 12,056 |
| Other Working Capital | 4,773 | -6,716 | 8,676 | 5,969 | 13,361 |
| Other Operating Activity | -6,987 | 5,228 | -15,909 | -10,810 | -13,425 |
| Operating Cash Flow | $11,123 | $-5,567 | $9,291 | $8,727 | $16,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,615 | -1,645 | -3,202 | -1,452 | -2,033 |
| Purchase Sale Intangibles | -239 | -170 | -22 | -651 | -324 |
| Other Investing Activity | 5 | 4 | 32 | 9 | 0 |
| Investing Cash Flow | $-3,849 | $-1,811 | $-3,192 | $-2,094 | $-2,357 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,300 | -3,200 | N/A |
| Debt Repayment | -686 | -577 | -627 | -612 | 3,480 |
| Dividend Paid | -1,381 | -1,418 | -1,956 | -2,059 | -1,996 |
| Other Financing Activity | 3,500 | -11,446 | -375 | 4 | -14,100 |
| Financing Cash Flow | $1,433 | $-13,441 | $3,342 | $-5,867 | $-12,616 |
| Exchange Rate Effect | 31 | 21 | 80 | -34 | 137 |
| Beginning Cash Position | 8,191 | 28,989 | 19,468 | 18,736 | 16,675 |
| End Cash Position | 16,929 | 8,191 | 28,989 | 19,468 | 18,736 |
| Net Cash Flow | $8,707 | $-20,819 | $9,441 | $766 | $1,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,123 | -5,567 | 9,291 | 8,727 | 16,897 |
| Capital Expenditure | -3,854 | -1,815 | -3,224 | -2,103 | -2,357 |
| Free Cash Flow | 7,269 | -7,382 | 6,067 | 6,624 | 14,540 |