Onex Corp Shs (ONEXF)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,277,000 | 4,090,000 | 3,990,000 | 3,732,000 | -846,000 |
| Depreciation Amortization | 45,000 | 30,000 | 15,000 | 6,000 | 1,387,000 |
| Accounts receivable | N/A | N/A | N/A | N/A | -159,000 |
| Accounts payable and accrued liabilities | -9,000 | -17,000 | -8,000 | -2,000 | 229,000 |
| Other Working Capital | -21,000 | -66,000 | -33,000 | -74,000 | -206,000 |
| Other Operating Activity | -3,827,000 | -3,649,000 | -3,896,000 | -3,667,000 | 943,000 |
| Operating Cash Flow | $465,000 | $388,000 | $68,000 | $-5,000 | $1,348,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 410,000 |
| PPE Investments | -3,000 | -2,000 | -2,000 | -1,000 | -654,000 |
| Net Acquisitions | -297,000 | -297,000 | -297,000 | N/A | -2,597,000 |
| Purchase Of Investment | N/A | N/A | 145,000 | N/A | -1,243,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 570,000 |
| Other Investing Activity | -90,000 | 164,000 | 6,000 | 66,000 | -570,000 |
| Investing Cash Flow | $-390,000 | $-135,000 | $-148,000 | $65,000 | $-4,084,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 530,000 | 305,000 | 119,000 | 73,000 | 7,023,000 |
| Debt Repayment | -79,000 | -79,000 | -70,000 | -85,000 | -5,597,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,278,000 |
| Common Stock Repurchased | -36,000 | -36,000 | -36,000 | N/A | N/A |
| Dividend Paid | -28,000 | -20,000 | -13,000 | -6,000 | -25,000 |
| Other Financing Activity | -9,000 | -7,000 | -4,000 | -38,000 | -549,000 |
| Financing Cash Flow | $378,000 | $163,000 | $-4,000 | $-56,000 | $2,130,000 |
| Exchange Rate Effect | -3,000 | -4,000 | -3,000 | 1,000 | -63,000 |
| Beginning Cash Position | 2,680,000 | 2,680,000 | 2,680,000 | 2,707,000 | 3,362,000 |
| End Cash Position | 988,000 | 950,000 | 451,000 | 543,000 | 2,680,000 |
| Net Cash Flow | $-1,692,000 | $-1,730,000 | $-2,229,000 | $-2,164,000 | $-682,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465,000 | 388,000 | 68,000 | -5,000 | 1,348,000 |
| Capital Expenditure | -3,000 | -2,000 | -2,000 | -1,000 | -654,000 |
| Free Cash Flow | 462,000 | 386,000 | 66,000 | -6,000 | 694,000 |