Onex Corp Shs (ONEXF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 730,000 | 4,277,000 | -846,000 | -699,000 | -619,000 |
| Depreciation Amortization | 57,000 | 45,000 | 1,387,000 | 1,274,000 | 965,000 |
| Accounts receivable | N/A | N/A | -159,000 | -34,000 | -380,000 |
| Accounts payable and accrued liabilities | -3,000 | -9,000 | 229,000 | 123,000 | 548,000 |
| Other Working Capital | 78,000 | -21,000 | -206,000 | 208,000 | -64,000 |
| Other Operating Activity | -480,000 | -3,827,000 | 943,000 | 1,003,000 | 1,462,000 |
| Operating Cash Flow | $382,000 | $465,000 | $1,348,000 | $1,875,000 | $1,912,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 410,000 | N/A | N/A |
| PPE Investments | -1,000 | -3,000 | -654,000 | -709,000 | -417,000 |
| Net Acquisitions | -97,000 | -297,000 | -2,597,000 | -970,000 | -2,902,000 |
| Purchase Of Investment | N/A | N/A | -1,243,000 | -6,000 | -44,000 |
| Sale Of Investment | N/A | N/A | 570,000 | 591,000 | N/A |
| Other Investing Activity | 89,000 | -90,000 | -570,000 | 1,777,000 | 562,000 |
| Investing Cash Flow | $-9,000 | $-390,000 | $-4,084,000 | $683,000 | $-2,801,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 172,000 | 530,000 | 7,023,000 | 8,053,000 | 2,700,000 |
| Debt Repayment | -346,000 | -79,000 | -5,597,000 | -7,227,000 | -1,727,000 |
| Common Stock Issued | N/A | N/A | 1,278,000 | 198,000 | 9,000 |
| Common Stock Repurchased | -444,000 | -36,000 | N/A | N/A | N/A |
| Dividend Paid | -29,000 | -28,000 | -25,000 | -22,000 | -20,000 |
| Other Financing Activity | -10,000 | -9,000 | -549,000 | -2,592,000 | -112,000 |
| Financing Cash Flow | $-657,000 | $378,000 | $2,130,000 | $-1,590,000 | $850,000 |
| Exchange Rate Effect | N/A | -3,000 | -63,000 | 37,000 | -16,000 |
| Beginning Cash Position | 988,000 | 2,680,000 | 3,362,000 | 2,371,000 | 2,115,000 |
| End Cash Position | 706,000 | 988,000 | 2,680,000 | 3,376,000 | 2,371,000 |
| Net Cash Flow | $-282,000 | $-1,692,000 | $-682,000 | $1,005,000 | $256,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 382,000 | 465,000 | 1,348,000 | 1,875,000 | 1,912,000 |
| Capital Expenditure | -1,000 | -3,000 | -654,000 | -709,000 | -481,000 |
| Free Cash Flow | 381,000 | 462,000 | 694,000 | 1,166,000 | 1,431,000 |