Airboss America J (BOS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,560 | 4,013 | 4,235 | 3,692 | 3,369 |
| Income taxes - deferred | 6,990 | 6,107 | 1,111 | 1,790 | 39 |
| Accounts receivable | -29,815 | -1,095 | 4,954 | -12,160 | 8,484 |
| Other Working Capital | -7,393 | -6,969 | 6,675 | -5,992 | 8,004 |
| Other Operating Activity | 42,795 | 15,267 | -4,566 | 12,343 | -7,341 |
| Operating Cash Flow | $18,137 | $17,323 | $12,409 | $-327 | $12,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,065 | -3,105 | -2,004 | -5,664 | -5,010 |
| Net Acquisitions | 0 | 0 | 4,498 | N/A | N/A |
| Purchase Sale Intangibles | -107 | -271 | -338 | -782 | -505 |
| Other Investing Activity | 1,365 | 0 | 500 | 0 | 0 |
| Investing Cash Flow | $-2,807 | $-3,376 | $2,656 | $-6,446 | $-5,515 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,363 | -1,350 | -1,388 | -1,385 | -1,351 |
| Dividend Paid | -1,202 | -1,154 | -1,261 | -1,236 | -1,251 |
| Other Financing Activity | -130 | 6,702 | -646 | 638 | 0 |
| Financing Cash Flow | $-2,695 | $4,198 | $-3,295 | $-1,983 | $-2,602 |
| Exchange Rate Effect | 311 | 218 | -109 | -22 | 5 |
| Beginning Cash Position | 30,145 | 11,782 | 121 | 8,899 | 4,456 |
| End Cash Position | 43,091 | 30,145 | 11,782 | 121 | 8,899 |
| Net Cash Flow | $12,635 | $18,145 | $11,770 | $-8,756 | $4,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,137 | 17,323 | 12,409 | -327 | 12,555 |
| Capital Expenditure | -4,172 | -3,376 | -2,342 | -6,446 | -5,515 |
| Free Cash Flow | 13,965 | 13,947 | 10,067 | -6,773 | 7,040 |