Pollard Banknote Limited (PBL.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,467 | 27,138 | 18,017 | 13,155 | 10,799 |
| Income taxes - deferred | 12,854 | 6,984 | 5,917 | 7,190 | 4,805 |
| Accounts receivable | -6,558 | -21,573 | 14,002 | 632 | -15,141 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,877 | N/A |
| Other Working Capital | -10,973 | -22,543 | 3,224 | -2,879 | -16,920 |
| Other Operating Activity | 32,861 | 39,289 | -1,499 | 7,383 | 28,183 |
| Operating Cash Flow | $59,651 | $29,295 | $39,661 | $28,358 | $11,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,957 | -17,220 | -15,090 | -6,948 | -4,996 |
| Net Acquisitions | -42,733 | -12,539 | -54,847 | -42,024 | -291 |
| Purchase Sale Intangibles | -5,978 | -8,553 | -7,145 | -2,246 | -1,124 |
| Investing Cash Flow | $-61,668 | $-38,312 | $-77,082 | $-51,218 | $-6,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,055 | 14,321 | 27,878 | 24,122 | N/A |
| Debt Repayment | -5,098 | -4,378 | -16,734 | N/A | -2,470 |
| Common Stock Issued | 298 | 19 | 35,396 | N/A | N/A |
| Dividend Paid | -4,102 | -3,845 | -3,074 | -2,825 | -2,825 |
| Other Financing Activity | -96 | -557 | -827 | 41 | -149 |
| Financing Cash Flow | $-3,943 | $5,560 | $42,639 | $21,338 | $-5,444 |
| Exchange Rate Effect | 400 | -269 | 353 | -375 | 42 |
| Beginning Cash Position | 7,448 | 11,174 | 5,603 | 7,500 | 7,587 |
| End Cash Position | 1,888 | 7,448 | 11,174 | 5,603 | 7,500 |
| Net Cash Flow | $-5,960 | $-3,457 | $5,218 | $-1,522 | $-129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,651 | 29,295 | 39,661 | 28,358 | 11,726 |
| Capital Expenditure | -18,935 | -25,793 | -22,235 | -9,194 | -6,120 |
| Free Cash Flow | 40,716 | 3,502 | 17,426 | 19,164 | 5,606 |