Onex Corporation (ONEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,000 | 7,000 | 7,000 | 7,000 | 8,000 |
| Income taxes - deferred | 0 | 1,000 | 0 | 0 | 0 |
| Accounts receivable | 72,000 | 1,000 | 6,000 | -47,000 | 3,000 |
| Accounts payable and accrued liabilities | -2,000 | -2,000 | -10,000 | 1,000 | -12,000 |
| Other Working Capital | 85,000 | 23,000 | -91,000 | -18,000 | 9,000 |
| Other Operating Activity | 10,000 | -11,000 | 11,000 | 7,000 | 148,000 |
| Operating Cash Flow | $170,000 | $19,000 | $-77,000 | $-50,000 | $156,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2,000 | 1,000 | 4,000 | 4,000 | 4,000 |
| Investing Cash Flow | $2,000 | $1,000 | $4,000 | $4,000 | $4,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,000 | 0 | 99,000 | -50,000 | -198,000 |
| Debt Repayment | 29,000 | -24,000 | -12,000 | -54,000 | -23,000 |
| Common Stock Repurchased | -146,000 | -60,000 | -26,000 | -33,000 | -123,000 |
| Dividend Paid | -5,000 | -6,000 | -6,000 | -6,000 | -6,000 |
| Other Financing Activity | 0 | -1,000 | 0 | -1,000 | 0 |
| Financing Cash Flow | $-75,000 | $-91,000 | $55,000 | $-144,000 | $-350,000 |
| Exchange Rate Effect | 2,000 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 176,000 | 247,000 | 265,000 | 455,000 | 645,000 |
| End Cash Position | 275,000 | 176,000 | 247,000 | 265,000 | 455,000 |
| Net Cash Flow | $97,000 | $-71,000 | $-18,000 | $-190,000 | $-190,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,000 | 19,000 | -77,000 | -50,000 | 156,000 |
| Free Cash Flow | 170,000 | 19,000 | -77,000 | -50,000 | 156,000 |