Onex Corp Shs (ONEXF)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,310,000 | -804,000 | -619,000 | -373,000 | -310,000 |
| Depreciation Amortization | 642,000 | 313,000 | 965,000 | 644,000 | 430,000 |
| Accounts receivable | 139,000 | 164,000 | -380,000 | -10,000 | -23,000 |
| Accounts payable and accrued liabilities | -174,000 | -155,000 | 548,000 | 44,000 | -12,000 |
| Other Working Capital | -12,000 | -44,000 | -64,000 | -284,000 | -260,000 |
| Other Operating Activity | 1,325,000 | 897,000 | 1,462,000 | 1,082,000 | 744,000 |
| Operating Cash Flow | $610,000 | $371,000 | $1,912,000 | $1,103,000 | $569,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,000 | -139,000 | -417,000 | -324,000 | -207,000 |
| Net Acquisitions | -621,000 | -586,000 | -2,902,000 | -502,000 | -144,000 |
| Purchase Of Investment | -6,000 | -2,000 | -44,000 | -44,000 | -35,000 |
| Other Investing Activity | 2,271,000 | 278,000 | 562,000 | -1,020,000 | 184,000 |
| Investing Cash Flow | $1,333,000 | $-449,000 | $-2,801,000 | $-1,890,000 | $-202,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,400,000 | 137,000 | 2,700,000 | 1,247,000 | 951,000 |
| Debt Repayment | -1,587,000 | -232,000 | -1,727,000 | -565,000 | -408,000 |
| Common Stock Issued | 196,000 | 18,000 | 9,000 | 6,000 | 5,000 |
| Dividend Paid | -10,000 | -5,000 | -20,000 | -15,000 | -10,000 |
| Other Financing Activity | -1,655,000 | 141,000 | -112,000 | -274,000 | -1,318,000 |
| Financing Cash Flow | $-1,656,000 | $59,000 | $850,000 | $399,000 | $-780,000 |
| Exchange Rate Effect | 23,000 | 4,000 | -16,000 | 7,000 | 8,000 |
| Beginning Cash Position | 2,169,000 | 2,169,000 | 2,115,000 | 2,115,000 | 2,115,000 |
| End Cash Position | 2,681,000 | 2,356,000 | 2,371,000 | 2,045,000 | 2,021,000 |
| Net Cash Flow | $512,000 | $187,000 | $256,000 | $-70,000 | $-94,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 610,000 | 371,000 | 1,912,000 | 1,103,000 | 569,000 |
| Capital Expenditure | -311,000 | -139,000 | -481,000 | -324,000 | -207,000 |
| Free Cash Flow | 299,000 | 232,000 | 1,431,000 | 779,000 | 362,000 |