Airboss America J (BOS.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,492 | 5,497 | 6,503 | 4,885 | 4,830 |
| Income taxes - deferred | 816 | 3,466 | 4,015 | -2 | 437 |
| Accounts receivable | 30,065 | -41,574 | 9,121 | -2,864 | -2,851 |
| Other Working Capital | 5,609 | -45,818 | 111,494 | -138,570 | -17,594 |
| Other Operating Activity | -32,104 | 45,743 | 7,282 | 10,828 | 8,485 |
| Operating Cash Flow | $9,878 | $-32,686 | $138,415 | $-125,723 | $-6,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,923 | -1,834 | -4,601 | -4,559 | -2,870 |
| Net Acquisitions | N/A | N/A | -577 | -39,151 | -6,847 |
| Purchase Sale Intangibles | -228 | -307 | -375 | -165 | -168 |
| Other Investing Activity | 0 | 0 | -9 | 3 | 0 |
| Investing Cash Flow | $-2,151 | $-2,141 | $-5,562 | $-43,872 | $-9,885 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,100 | 44,750 | -134,500 | N/A | N/A |
| Debt Repayment | -2,292 | -567 | -1,325 | -59,987 | -6,517 |
| Dividend Paid | -2,118 | -2,122 | -2,179 | -2,167 | -1,534 |
| Other Financing Activity | 239 | -686 | -153 | 197,974 | 2 |
| Financing Cash Flow | $-16,271 | $41,375 | $-138,157 | $135,820 | $-8,049 |
| Exchange Rate Effect | 55 | -69 | 22 | 35 | 138 |
| Beginning Cash Position | 13,610 | 7,131 | 12,413 | 46,153 | 70,642 |
| End Cash Position | 5,121 | 13,610 | 7,131 | 12,413 | 46,153 |
| Net Cash Flow | $-8,544 | $6,548 | $-5,304 | $-33,775 | $-24,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,878 | -32,686 | 138,415 | -125,723 | -6,693 |
| Capital Expenditure | -2,151 | -2,141 | -4,985 | -4,724 | -3,038 |
| Free Cash Flow | 7,727 | -34,827 | 133,430 | -130,447 | -9,731 |