Onex Corp Shs (ONEXF)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -169,000 | -884,000 | -567,000 | -423,000 | -152,000 |
| Depreciation Amortization | 247,000 | 1,067,000 | 781,000 | 495,000 | 214,000 |
| Accounts receivable | 25,000 | -23,000 | 47,000 | 31,000 | 132,000 |
| Accounts payable and accrued liabilities | -155,000 | -52,000 | -211,000 | -47,000 | -352,000 |
| Other Working Capital | -239,000 | -93,000 | -156,000 | -145,000 | 30,000 |
| Other Operating Activity | 498,000 | 1,865,000 | 1,316,000 | 783,000 | 503,000 |
| Operating Cash Flow | $207,000 | $1,880,000 | $1,210,000 | $694,000 | $375,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,000 | -179,000 | -162,000 | -162,000 | -118,000 |
| Net Acquisitions | -27,000 | -2,452,000 | -2,290,000 | -1,328,000 | -1,275,000 |
| Purchase Of Investment | -33,000 | -120,000 | -120,000 | -70,000 | N/A |
| Sale Of Investment | N/A | 20,000 | 10,000 | 10,000 | 10,000 |
| Other Investing Activity | -89,000 | -2,106,000 | -2,007,000 | -1,242,000 | -251,000 |
| Investing Cash Flow | $-232,000 | $-4,837,000 | $-4,569,000 | $-2,792,000 | $-1,634,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,000 | 4,219,000 | 3,712,000 | 1,767,000 | 565,000 |
| Debt Repayment | -113,000 | -1,791,000 | -1,429,000 | -1,191,000 | -422,000 |
| Common Stock Issued | 3,000 | 39,000 | 35,000 | 30,000 | 21,000 |
| Dividend Paid | -5,000 | -19,000 | -14,000 | -9,000 | -4,000 |
| Other Financing Activity | -422,000 | -796,000 | -362,000 | 309,000 | 690,000 |
| Financing Cash Flow | $-422,000 | $1,652,000 | $1,942,000 | $906,000 | $850,000 |
| Exchange Rate Effect | 18,000 | -37,000 | -37,000 | -22,000 | -27,000 |
| Beginning Cash Position | 2,229,000 | 3,662,000 | 3,662,000 | 3,662,000 | 3,662,000 |
| End Cash Position | 1,997,000 | 2,426,000 | 2,314,000 | 2,554,000 | 3,332,000 |
| Net Cash Flow | $-232,000 | $-1,236,000 | $-1,348,000 | $-1,108,000 | $-330,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,000 | 1,880,000 | 1,210,000 | 694,000 | 375,000 |
| Capital Expenditure | -119,000 | -704,000 | -523,000 | -218,000 | -173,000 |
| Free Cash Flow | 88,000 | 1,176,000 | 687,000 | 476,000 | 202,000 |