Kbro Linen Inc (KBL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,938 | 8,105 | 8,677 | 8,512 | 8,161 |
| Income taxes - deferred | 384 | 242 | 194 | 1,098 | 349 |
| Accounts receivable | 905 | -1,268 | 705 | -1,002 | -2,437 |
| Accounts payable and accrued liabilities | 1,522 | 1,823 | -1,357 | N/A | N/A |
| Other Working Capital | 1,340 | -1,374 | -421 | 1,242 | 638 |
| Other Operating Activity | 10,820 | 11,658 | 13,011 | 9,010 | 10,394 |
| Operating Cash Flow | $23,909 | $19,186 | $20,809 | $18,860 | $17,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,211 | -24,870 | -12,589 | -2,811 | -2,309 |
| Net Acquisitions | N/A | N/A | 0 | -4,317 | -12,674 |
| Purchase Sale Intangibles | -4 | N/A | N/A | 0 | -244 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -250 |
| Investing Cash Flow | $-15,215 | $-24,870 | $-12,589 | $-7,128 | $-15,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,317 | 12,924 |
| Debt Repayment | N/A | N/A | -277 | -8,985 | -6,204 |
| Common Stock Issued | 33,072 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,382 | -8,138 | -7,943 | -7,064 | -8,348 |
| Other Financing Activity | -19,640 | 13,822 | 0 | 0 | 0 |
| Financing Cash Flow | $5,050 | $5,684 | $-8,220 | $-11,732 | $-1,628 |
| End Cash Position | 13,744 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $13,744 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,909 | 19,186 | 20,809 | 18,860 | 17,105 |
| Capital Expenditure | -15,526 | -24,914 | -12,650 | -2,847 | -2,574 |
| Free Cash Flow | 8,383 | -5,728 | 8,159 | 16,013 | 14,531 |