Airboss America J (BOS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,645 | 5,734 | 5,537 | 5,504 | 5,412 |
| Income taxes - deferred | 617 | -829 | 236 | -6,349 | -7,292 |
| Accounts receivable | 7,306 | 12,056 | -7,177 | -6,375 | 5,632 |
| Other Working Capital | 5,969 | 13,361 | -1,313 | -1,019 | -17,262 |
| Other Operating Activity | -10,810 | -13,425 | 8,719 | 16,119 | -2,337 |
| Operating Cash Flow | $8,727 | $16,897 | $6,002 | $7,880 | $-15,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,452 | -2,033 | -569 | -2,666 | -2,374 |
| Purchase Sale Intangibles | -651 | -324 | -252 | -553 | -304 |
| Other Investing Activity | 9 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,094 | $-2,357 | $-821 | $-3,219 | $-2,678 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,200 | N/A | N/A | 10,700 | 21,750 |
| Debt Repayment | -612 | 3,480 | -4,731 | -553 | -702 |
| Dividend Paid | -2,059 | -1,996 | -2,029 | -1,985 | -2,113 |
| Other Financing Activity | 4 | -14,100 | -295 | 0 | 1 |
| Financing Cash Flow | $-5,867 | $-12,616 | $-7,055 | $8,162 | $18,936 |
| Exchange Rate Effect | -34 | 137 | -3 | -55 | 252 |
| Beginning Cash Position | 18,736 | 16,675 | 18,552 | 5,784 | 5,121 |
| End Cash Position | 19,468 | 18,736 | 16,675 | 18,552 | 5,784 |
| Net Cash Flow | $766 | $1,924 | $-1,874 | $12,823 | $411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,727 | 16,897 | 6,002 | 7,880 | -15,847 |
| Capital Expenditure | -2,103 | -2,357 | -821 | -3,222 | -2,678 |
| Free Cash Flow | 6,624 | 14,540 | 5,181 | 4,658 | -18,525 |