Airboss America J (BOS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,697 | 2,790 | 2,751 | 2,648 | 2,648 |
| Income taxes - deferred | 242 | 868 | 960 | -87 | 306 |
| Accounts receivable | -222 | -2,143 | -5,406 | -641 | -2,014 |
| Other Working Capital | 952 | -2,975 | -7,478 | -3,308 | -3,077 |
| Other Operating Activity | 896 | 4,527 | 7,642 | 4,704 | 3,299 |
| Operating Cash Flow | $4,565 | $3,067 | $-1,531 | $3,316 | $1,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -922 | -788 | -1,299 | -1,616 | -1,069 |
| Purchase Sale Intangibles | -121 | -342 | -317 | -703 | -521 |
| Other Investing Activity | 0 | 0 | 0 | -5 | 0 |
| Investing Cash Flow | $-1,043 | $-1,130 | $-1,616 | $-2,324 | $-1,590 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -999 | -1,003 | -1,395 | -1,004 | -1,001 |
| Common Stock Repurchased | -87 | 0 | -17 | N/A | N/A |
| Dividend Paid | -1,245 | -1,271 | -1,289 | -1,296 | -1,246 |
| Other Financing Activity | 0 | -42 | 981 | 187 | 0 |
| Financing Cash Flow | $-2,331 | $-2,316 | $-1,720 | $-2,113 | $-2,247 |
| Exchange Rate Effect | -5 | -2 | -33 | 46 | -108 |
| Beginning Cash Position | 12,467 | 12,848 | 17,748 | 18,823 | 21,606 |
| End Cash Position | 13,653 | 12,467 | 12,848 | 17,748 | 18,823 |
| Net Cash Flow | $1,191 | $-379 | $-4,867 | $-1,121 | $-2,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,565 | 3,067 | -1,531 | 3,316 | 1,162 |
| Capital Expenditure | -1,043 | -1,130 | -1,616 | -2,319 | -1,590 |
| Free Cash Flow | 3,522 | 1,937 | -3,147 | 997 | -428 |