Airboss America J (BOS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,663 | 4,379 | 5,560 | 4,013 | 4,235 |
| Income taxes - deferred | 2,566 | 7,182 | 6,990 | 6,107 | 1,111 |
| Accounts receivable | -15,480 | 28,764 | -29,815 | -1,095 | 4,954 |
| Other Working Capital | -20,876 | 35,863 | -7,393 | -6,969 | 6,675 |
| Other Operating Activity | 25,151 | -19,658 | 42,795 | 15,267 | -4,566 |
| Operating Cash Flow | $-3,976 | $56,530 | $18,137 | $17,323 | $12,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,873 | -3,650 | -4,065 | -3,105 | -2,004 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 4,498 |
| Purchase Sale Intangibles | -373 | -3 | -107 | -271 | -338 |
| Other Investing Activity | 6 | -1,365 | 1,365 | 0 | 500 |
| Investing Cash Flow | $-5,240 | $-5,018 | $-2,807 | $-3,376 | $2,656 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,408 | -6,390 | -1,363 | -1,350 | -1,388 |
| Dividend Paid | -1,479 | -1,228 | -1,202 | -1,154 | -1,261 |
| Other Financing Activity | 747 | -176 | -130 | 6,702 | -646 |
| Financing Cash Flow | $-7,140 | $-7,794 | $-2,695 | $4,198 | $-3,295 |
| Exchange Rate Effect | 28 | 161 | 311 | 218 | -109 |
| Beginning Cash Position | 86,970 | 43,091 | 30,145 | 11,782 | 121 |
| End Cash Position | 70,642 | 86,970 | 43,091 | 30,145 | 11,782 |
| Net Cash Flow | $-16,356 | $43,718 | $12,635 | $18,145 | $11,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,976 | 56,530 | 18,137 | 17,323 | 12,409 |
| Capital Expenditure | -5,246 | -5,044 | -4,172 | -3,376 | -2,342 |
| Free Cash Flow | -9,222 | 51,486 | 13,965 | 13,947 | 10,067 |