Onex Corp Shs (ONEXF)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 415,000 | 730,000 | 133,000 | -368,000 | -997,000 |
| Depreciation Amortization | 17,000 | 57,000 | 43,000 | 28,000 | 15,000 |
| Accounts payable and accrued liabilities | -7,000 | -3,000 | -7,000 | -6,000 | -13,000 |
| Other Working Capital | -121,000 | 78,000 | -10,000 | -30,000 | -116,000 |
| Other Operating Activity | -250,000 | -480,000 | 134,000 | 471,000 | 1,125,000 |
| Operating Cash Flow | $54,000 | $382,000 | $293,000 | $95,000 | $14,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -319,000 | N/A | N/A |
| PPE Investments | N/A | -1,000 | -1,000 | -1,000 | N/A |
| Net Acquisitions | N/A | -97,000 | N/A | N/A | N/A |
| Other Investing Activity | 175,000 | 89,000 | 11,000 | -309,000 | -394,000 |
| Investing Cash Flow | $175,000 | $-9,000 | $-309,000 | $-310,000 | $-394,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,000 | 172,000 | 125,000 | 157,000 | 10,000 |
| Debt Repayment | -502,000 | -346,000 | -258,000 | -53,000 | -180,000 |
| Common Stock Repurchased | -19,000 | -444,000 | -437,000 | -139,000 | -45,000 |
| Dividend Paid | -7,000 | -29,000 | -22,000 | -15,000 | -8,000 |
| Other Financing Activity | -3,000 | -10,000 | -8,000 | -5,000 | -3,000 |
| Financing Cash Flow | $-508,000 | $-657,000 | $-600,000 | $-55,000 | $-226,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -2,000 | -3,000 |
| Beginning Cash Position | 706,000 | 988,000 | 988,000 | 988,000 | 988,000 |
| End Cash Position | 427,000 | 706,000 | 371,000 | 716,000 | 379,000 |
| Net Cash Flow | $-279,000 | $-282,000 | $-617,000 | $-272,000 | $-609,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,000 | 382,000 | 293,000 | 95,000 | 14,000 |
| Capital Expenditure | N/A | -1,000 | -1,000 | -1,000 | N/A |
| Free Cash Flow | 54,000 | 381,000 | 292,000 | 94,000 | 14,000 |