Onex Corp Sub Vtg Sh (ONEXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -792,000 | -563,000 | -10,000 | N/A |
| Depreciation Amortization | 788,000 | 925,000 | 888,000 | N/A |
| Accounts receivable | -152,000 | 29,000 | -39,000 | N/A |
| Accounts payable and accrued liabilities | 41,000 | -2,000 | 33,000 | N/A |
| Other Working Capital | -406,000 | 1,000 | 309,000 | N/A |
| Other Operating Activity | 1,510,000 | 1,196,000 | 862,000 | 0 |
| Operating Cash Flow | $989,000 | $1,586,000 | $2,043,000 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -254,000 | -291,000 | -576,000 | N/A |
| Net Acquisitions | -1,315,000 | -513,000 | -1,393,000 | N/A |
| Purchase Of Investment | -309,000 | N/A | -165,000 | N/A |
| Sale Of Investment | 3,960,000 | 908,000 | 326,000 | N/A |
| Other Investing Activity | -846,000 | -296,000 | -207,000 | 0 |
| Investing Cash Flow | $1,236,000 | $-192,000 | $-2,015,000 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 4,525,000 | 3,956,000 | 2,320,000 | N/A |
| Debt Repayment | -2,099,000 | -2,601,000 | -1,495,000 | N/A |
| Common Stock Issued | 17,000 | 47,000 | 34,000 | N/A |
| Dividend Paid | -17,000 | -14,000 | -12,000 | N/A |
| Other Financing Activity | -4,050,000 | -2,246,000 | -672,000 | 0 |
| Financing Cash Flow | $-1,624,000 | $-858,000 | $175,000 | $N/A |
| Exchange Rate Effect | -24,000 | -1,000 | 5,000 | N/A |
| Beginning Cash Position | 2,469,000 | 2,056,000 | 2,339,000 | N/A |
| End Cash Position | 3,768,000 | 3,191,000 | 2,656,000 | N/A |
| Net Cash Flow | $1,299,000 | $1,135,000 | $317,000 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 989,000 | 1,586,000 | 2,043,000 | N/A |
| Capital Expenditure | -467,000 | -568,000 | -607,000 | N/A |
| Free Cash Flow | 522,000 | 1,018,000 | 1,436,000 | 0 |