Kbro Linen Inc (KBL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,965 | 18,875 | 13,373 | 11,025 | 9,582 |
| Income taxes - deferred | 1,178 | 2,206 | 1,624 | 373 | 948 |
| Accounts receivable | -1,514 | -3,571 | -2,961 | -1,296 | -2,595 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 340 | -2,137 |
| Other Working Capital | 1,866 | -11,380 | -3,922 | -1,194 | -6,321 |
| Other Operating Activity | 14,421 | 11,424 | 10,666 | 15,273 | 18,140 |
| Operating Cash Flow | $43,916 | $17,554 | $18,780 | $24,521 | $17,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,891 | -36,130 | -44,494 | -38,362 | -23,959 |
| Net Acquisitions | 0 | -4,700 | -56,774 | N/A | N/A |
| Purchase Sale Intangibles | -1,439 | -106 | N/A | 0 | -184 |
| Investing Cash Flow | $-14,330 | $-40,936 | $-101,268 | $-38,362 | $-24,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 27,423 | 16,980 | 23,451 | N/A |
| Debt Repayment | -6,691 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 87,655 | N/A | 0 |
| Dividend Paid | -12,703 | -12,646 | -10,872 | -9,610 | -9,567 |
| Other Financing Activity | -7,709 | 0 | 0 | 0 | 2,349 |
| Financing Cash Flow | $-27,103 | $14,777 | $93,763 | $13,841 | $-7,218 |
| Exchange Rate Effect | -9 | 156 | 1 | N/A | N/A |
| Beginning Cash Position | 2,827 | 11,276 | 0 | 0 | 13,744 |
| End Cash Position | 5,301 | 2,827 | 11,276 | 0 | 0 |
| Net Cash Flow | $2,483 | $-8,605 | $11,275 | $N/A | $-13,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,916 | 17,554 | 18,780 | 24,521 | 17,617 |
| Capital Expenditure | -14,381 | -36,633 | -44,494 | -38,367 | -24,165 |
| Free Cash Flow | 29,535 | -19,079 | -25,714 | -13,846 | -6,548 |