Pollard Banknote Limited (PBL.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,351 | 7,898 | 8,580 | 7,850 | 8,356 |
| Income taxes - deferred | 4,733 | 3,750 | 3,915 | 2,339 | N/A |
| Accounts receivable | -3,489 | 1,240 | -5,946 | -1,096 | -689 |
| Other Working Capital | -2,815 | -604 | -4,110 | -5,138 | -1,751 |
| Other Operating Activity | 12,878 | 6,575 | 9,881 | 5,550 | 5,545 |
| Operating Cash Flow | $19,658 | $18,859 | $12,320 | $9,505 | $11,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,376 | -17,573 | -4,604 | -6,511 | 545 |
| Net Acquisitions | -433 | N/A | 0 | -408 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 93 |
| Purchase Sale Intangibles | -682 | -1,221 | -3,766 | -888 | -322 |
| Investing Cash Flow | $-16,491 | $-18,794 | $-8,370 | $-7,807 | $316 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 989 | 6,813 | 1,787 | N/A | N/A |
| Debt Repayment | N/A | -5,539 | N/A | N/A | -9,052 |
| Dividend Paid | -2,825 | -2,825 | -2,825 | -2,825 | -2,825 |
| Other Financing Activity | -430 | -50 | -186 | 1,415 | -215 |
| Financing Cash Flow | $-2,266 | $-1,601 | $-1,224 | $-1,410 | $-12,092 |
| Exchange Rate Effect | 474 | 49 | 66 | -365 | -31 |
| Beginning Cash Position | 6,212 | 7,774 | 4,982 | 5,059 | 5,405 |
| End Cash Position | 7,587 | 6,287 | 7,774 | 4,982 | 5,059 |
| Net Cash Flow | $901 | $-1,536 | $2,726 | $288 | $-315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,658 | 18,859 | 12,320 | 9,505 | 11,461 |
| Capital Expenditure | -16,058 | -18,794 | -8,370 | -7,399 | -3,260 |
| Free Cash Flow | 3,600 | 65 | 3,950 | 2,106 | 8,201 |