Airboss America J (BOS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,575 | 2,632 | 2,649 | 2,130 | 2,169 |
| Income taxes - deferred | 1,424 | 1,304 | 791 | 830 | 1,149 |
| Accounts receivable | -6,159 | 7,064 | -1,306 | 2,941 | -7,496 |
| Other Working Capital | -8,798 | 5,269 | -935 | 6,656 | -12,636 |
| Other Operating Activity | 10,027 | -8,097 | 3,841 | 3,077 | 10,929 |
| Operating Cash Flow | $-931 | $8,172 | $5,040 | $15,634 | $-5,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,676 | -4,894 | -1,580 | -1,789 | -1,166 |
| Purchase Sale Intangibles | -21 | -25 | -417 | -78 | -61 |
| Other Investing Activity | 0 | 0 | -36,573 | 0 | 0 |
| Investing Cash Flow | $-2,697 | $-4,919 | $-38,570 | $-1,867 | $-1,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,140 | N/A | N/A | N/A |
| Debt Repayment | -991 | -2,138 | -7,241 | -1,325 | -1,333 |
| Dividend Paid | -999 | -1,034 | -1,105 | -1,086 | -992 |
| Other Financing Activity | -133 | 0 | 37,582 | 0 | 0 |
| Financing Cash Flow | $-2,123 | $-2,032 | $29,236 | $-2,411 | $-2,325 |
| Exchange Rate Effect | -29 | -10 | 22 | -26 | -10 |
| Beginning Cash Position | 11,961 | 10,750 | 15,022 | 3,692 | 13,139 |
| End Cash Position | 6,181 | 11,961 | 10,750 | 15,022 | 3,692 |
| Net Cash Flow | $-5,751 | $1,221 | $-4,294 | $11,356 | $-9,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -931 | 8,172 | 5,040 | 15,634 | -5,885 |
| Capital Expenditure | -2,697 | -4,919 | -2,018 | -1,867 | -1,227 |
| Free Cash Flow | -3,628 | 3,253 | 3,022 | 13,767 | -7,112 |