Onex Corporation (ONEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,000 | 13,000 | 27,000 | 12,000 | 13,000 |
| Income taxes - deferred | 1,000 | 2,000 | N/A | N/A | N/A |
| Accounts receivable | -40,000 | -55,000 | -51,000 | -42,000 | -39,000 |
| Accounts payable and accrued liabilities | 14,000 | 17,000 | 2,000 | 1,000 | 1,000 |
| Other Working Capital | 2,000 | -132,000 | -20,000 | -14,000 | -11,000 |
| Other Operating Activity | 107,000 | 26,000 | -51,000 | 11,000 | 19,000 |
| Operating Cash Flow | $91,000 | $-129,000 | $-93,000 | $-32,000 | $-17,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000 | -7,000 | -4,000 | -3,000 | -1,000 |
| Sale Of Investment | 0 | 53,000 | N/A | 16,000 | 42,000 |
| Other Investing Activity | 2,000 | 0 | 13,000 | 1,000 | 0 |
| Investing Cash Flow | $1,000 | $46,000 | $9,000 | $14,000 | $41,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 442,000 | 141,000 | 233,000 | 156,000 | 59,000 |
| Debt Repayment | 74,000 | -80,000 | -56,000 | 6,000 | -36,000 |
| Common Stock Repurchased | -40,000 | 0 | -126,000 | -121,000 | -38,000 |
| Dividend Paid | -6,000 | -6,000 | -6,000 | -6,000 | -7,000 |
| Other Financing Activity | -1,000 | 0 | -1,000 | 0 | 0 |
| Financing Cash Flow | $469,000 | $55,000 | $44,000 | $35,000 | $-22,000 |
| Exchange Rate Effect | 0 | 1,000 | 0 | -3,000 | -2,000 |
| Beginning Cash Position | 84,000 | 111,000 | 151,000 | 137,000 | 137,000 |
| End Cash Position | 645,000 | 84,000 | 111,000 | 151,000 | 137,000 |
| Net Cash Flow | $561,000 | $-28,000 | $-40,000 | $17,000 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,000 | -129,000 | -93,000 | -32,000 | -17,000 |
| Capital Expenditure | -1,000 | -7,000 | -4,000 | -3,000 | N/A |
| Free Cash Flow | 90,000 | -136,000 | -97,000 | -35,000 | -17,000 |