Airboss America J (BOS.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,503 | 4,885 | 4,830 | 4,663 | 4,379 |
| Income taxes - deferred | 4,015 | -2 | 437 | 2,566 | 7,182 |
| Accounts receivable | 9,121 | -2,864 | -2,851 | -15,480 | 28,764 |
| Other Working Capital | 111,494 | -138,570 | -17,594 | -20,876 | 35,863 |
| Other Operating Activity | 7,282 | 10,828 | 8,485 | 25,151 | -19,658 |
| Operating Cash Flow | $138,415 | $-125,723 | $-6,693 | $-3,976 | $56,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,601 | -4,559 | -2,870 | -4,873 | -3,650 |
| Net Acquisitions | -577 | -39,151 | -6,847 | 0 | 0 |
| Purchase Sale Intangibles | -375 | -165 | -168 | -373 | -3 |
| Other Investing Activity | -9 | 3 | 0 | 6 | -1,365 |
| Investing Cash Flow | $-5,562 | $-43,872 | $-9,885 | $-5,240 | $-5,018 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -134,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,325 | -59,987 | -6,517 | -6,408 | -6,390 |
| Dividend Paid | -2,179 | -2,167 | -1,534 | -1,479 | -1,228 |
| Other Financing Activity | -153 | 197,974 | 2 | 747 | -176 |
| Financing Cash Flow | $-138,157 | $135,820 | $-8,049 | $-7,140 | $-7,794 |
| Exchange Rate Effect | 22 | 35 | 138 | 28 | 161 |
| Beginning Cash Position | 12,413 | 46,153 | 70,642 | 86,970 | 43,091 |
| End Cash Position | 7,131 | 12,413 | 46,153 | 70,642 | 86,970 |
| Net Cash Flow | $-5,304 | $-33,775 | $-24,627 | $-16,356 | $43,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,415 | -125,723 | -6,693 | -3,976 | 56,530 |
| Capital Expenditure | -4,985 | -4,724 | -3,038 | -5,246 | -5,044 |
| Free Cash Flow | 133,430 | -130,447 | -9,731 | -9,222 | 51,486 |