Airboss America J (BOS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,692 | 3,369 | 3,257 | 3,032 | 2,728 |
| Income taxes - deferred | 1,790 | 39 | 1,084 | 866 | 402 |
| Accounts receivable | -12,160 | 8,484 | 282 | -8,203 | 2,608 |
| Other Working Capital | -5,992 | 8,004 | -5,426 | -8,159 | 9,265 |
| Other Operating Activity | 12,343 | -7,341 | 2,540 | 10,205 | -1,237 |
| Operating Cash Flow | $-327 | $12,555 | $1,737 | $-2,259 | $13,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,664 | -5,010 | -3,642 | -2,945 | -4,255 |
| Purchase Sale Intangibles | -782 | -505 | -644 | -289 | -191 |
| Investing Cash Flow | $-6,446 | $-5,515 | $-4,286 | $-3,234 | $-4,446 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,385 | -1,351 | -1,680 | -1,312 | -3,586 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -215 |
| Dividend Paid | -1,236 | -1,251 | -1,226 | -1,200 | -1,256 |
| Other Financing Activity | 638 | 0 | 7 | 0 | 6 |
| Financing Cash Flow | $-1,983 | $-2,602 | $-2,899 | $-2,512 | $-5,051 |
| Exchange Rate Effect | -22 | 5 | 26 | 21 | -60 |
| Beginning Cash Position | 8,899 | 4,456 | 9,878 | 17,862 | 13,653 |
| End Cash Position | 121 | 8,899 | 4,456 | 9,878 | 17,862 |
| Net Cash Flow | $-8,756 | $4,438 | $-5,448 | $-8,005 | $4,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -327 | 12,555 | 1,737 | -2,259 | 13,766 |
| Capital Expenditure | -6,446 | -5,515 | -4,286 | -3,234 | -4,446 |
| Free Cash Flow | -6,773 | 7,040 | -2,549 | -5,493 | 9,320 |