Kbro Linen Inc (KBL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,321 | 6,505 | 6,466 | 6,570 | 6,527 |
| Income taxes - deferred | -115 | 0 | 6 | 187 | -96 |
| Accounts receivable | 859 | -6 | 528 | -6,061 | 4,291 |
| Accounts payable and accrued liabilities | 359 | -4,519 | 537 | 2,279 | N/A |
| Other Working Capital | 606 | -4,996 | 1,204 | -4,929 | 3,098 |
| Other Operating Activity | 1,278 | 4,065 | 2,789 | 5,792 | -4,107 |
| Operating Cash Flow | $9,308 | $1,049 | $11,530 | $3,838 | $9,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,775 | -1,144 | -3,064 | -3,889 | -3,240 |
| Net Acquisitions | -11,366 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -20 | 0 | -33 | -53 | -2 |
| Investing Cash Flow | $-14,161 | $-1,144 | $-3,097 | $-3,942 | $-3,242 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,547 | 6,025 | -6,083 | N/A | -1,358 |
| Debt Issued | N/A | N/A | N/A | 8,609 | N/A |
| Debt Repayment | -2,144 | -1,908 | -1,834 | -1,821 | -1,834 |
| Dividend Paid | -3,231 | -3,225 | -3,240 | -3,222 | -3,216 |
| Financing Cash Flow | $3,172 | $892 | $-11,157 | $3,566 | $-6,408 |
| Exchange Rate Effect | 2 | 131 | -80 | -78 | -45 |
| Beginning Cash Position | 2,636 | 1,708 | 4,512 | 1,128 | 1,110 |
| End Cash Position | 957 | 2,636 | 1,708 | 4,512 | 1,128 |
| Net Cash Flow | $-1,681 | $797 | $-2,724 | $3,462 | $63 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,308 | 1,049 | 11,530 | 3,838 | 9,713 |
| Capital Expenditure | -2,795 | -1,177 | -3,097 | -3,942 | -3,242 |
| Free Cash Flow | 6,513 | -128 | 8,433 | -104 | 6,471 |