Airboss America J (BOS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,537 | 5,504 | 5,412 | 5,492 | 5,497 |
| Income taxes - deferred | 236 | -6,349 | -7,292 | 816 | 3,466 |
| Accounts receivable | -7,177 | -6,375 | 5,632 | 30,065 | -41,574 |
| Other Working Capital | -1,313 | -1,019 | -17,262 | 5,609 | -45,818 |
| Other Operating Activity | 8,719 | 16,119 | -2,337 | -32,104 | 45,743 |
| Operating Cash Flow | $6,002 | $7,880 | $-15,847 | $9,878 | $-32,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -569 | -2,666 | -2,374 | -1,923 | -1,834 |
| Purchase Sale Intangibles | -252 | -553 | -304 | -228 | -307 |
| Investing Cash Flow | $-821 | $-3,219 | $-2,678 | $-2,151 | $-2,141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,700 | 21,750 | -12,100 | 44,750 |
| Debt Repayment | -4,731 | -553 | -702 | -2,292 | -567 |
| Dividend Paid | -2,029 | -1,985 | -2,113 | -2,118 | -2,122 |
| Other Financing Activity | -295 | 0 | 1 | 239 | -686 |
| Financing Cash Flow | $-7,055 | $8,162 | $18,936 | $-16,271 | $41,375 |
| Exchange Rate Effect | -3 | -55 | 252 | 55 | -69 |
| Beginning Cash Position | 18,552 | 5,784 | 5,121 | 13,610 | 7,131 |
| End Cash Position | 16,675 | 18,552 | 5,784 | 5,121 | 13,610 |
| Net Cash Flow | $-1,874 | $12,823 | $411 | $-8,544 | $6,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,002 | 7,880 | -15,847 | 9,878 | -32,686 |
| Capital Expenditure | -821 | -3,222 | -2,678 | -2,151 | -2,141 |
| Free Cash Flow | 5,181 | 4,658 | -18,525 | 7,727 | -34,827 |