Airboss America J (BOS.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,712 | 2,676 | 2,714 | 2,560 | 2,536 |
| Income taxes - deferred | 679 | 691 | -818 | 805 | 606 |
| Accounts receivable | -995 | -5,446 | 1,315 | -691 | 5,293 |
| Other Working Capital | -2,438 | -8,303 | 7,018 | -545 | 5,675 |
| Other Operating Activity | 3,608 | 8,149 | 707 | 4,182 | -686 |
| Operating Cash Flow | $3,566 | $-2,233 | $10,936 | $6,311 | $13,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,348 | -1,507 | -1,786 | -1,359 | -430 |
| Purchase Sale Intangibles | -495 | -35 | -66 | 0 | 0 |
| Other Investing Activity | 5 | 0 | -772 | 724 | 772 |
| Investing Cash Flow | $-1,838 | $-1,542 | $-2,624 | $-635 | $342 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | -1,000 | -1,371 | -1,002 | -1,002 |
| Dividend Paid | -1,214 | -1,117 | -1,145 | -1,158 | -1,066 |
| Other Financing Activity | 0 | 0 | 776 | 0 | 0 |
| Financing Cash Flow | $-2,214 | $-2,117 | $-1,740 | $-2,160 | $-2,068 |
| Exchange Rate Effect | 42 | -29 | -5 | 6 | 3 |
| Beginning Cash Position | 22,050 | 27,971 | 21,404 | 17,882 | 6,181 |
| End Cash Position | 21,606 | 22,050 | 27,971 | 21,404 | 17,882 |
| Net Cash Flow | $-486 | $-5,892 | $6,572 | $3,516 | $11,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,566 | -2,233 | 10,936 | 6,311 | 13,424 |
| Capital Expenditure | -1,843 | -1,542 | -1,852 | -1,359 | -494 |
| Free Cash Flow | 1,723 | -3,775 | 9,084 | 4,952 | 12,930 |