Airboss America J (BOS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,257 | 3,032 | 2,728 | 2,697 | 2,790 |
| Income taxes - deferred | 1,084 | 866 | 402 | 242 | 868 |
| Accounts receivable | 282 | -8,203 | 2,608 | -222 | -2,143 |
| Other Working Capital | -5,426 | -8,159 | 9,265 | 952 | -2,975 |
| Other Operating Activity | 2,540 | 10,205 | -1,237 | 896 | 4,527 |
| Operating Cash Flow | $1,737 | $-2,259 | $13,766 | $4,565 | $3,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,642 | -2,945 | -4,255 | -922 | -788 |
| Purchase Sale Intangibles | -644 | -289 | -191 | -121 | -342 |
| Investing Cash Flow | $-4,286 | $-3,234 | $-4,446 | $-1,043 | $-1,130 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,680 | -1,312 | -3,586 | -999 | -1,003 |
| Common Stock Repurchased | 0 | 0 | -215 | -87 | 0 |
| Dividend Paid | -1,226 | -1,200 | -1,256 | -1,245 | -1,271 |
| Other Financing Activity | 7 | 0 | 6 | 0 | -42 |
| Financing Cash Flow | $-2,899 | $-2,512 | $-5,051 | $-2,331 | $-2,316 |
| Exchange Rate Effect | 26 | 21 | -60 | -5 | -2 |
| Beginning Cash Position | 9,878 | 17,862 | 13,653 | 12,467 | 12,848 |
| End Cash Position | 4,456 | 9,878 | 17,862 | 13,653 | 12,467 |
| Net Cash Flow | $-5,448 | $-8,005 | $4,269 | $1,191 | $-379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,737 | -2,259 | 13,766 | 4,565 | 3,067 |
| Capital Expenditure | -4,286 | -3,234 | -4,446 | -1,043 | -1,130 |
| Free Cash Flow | -2,549 | -5,493 | 9,320 | 3,522 | 1,937 |