Pollard Banknote Limited (PBL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,708 | 12,607 | 12,289 | 11,583 | 11,642 |
| Income taxes - deferred | 5,519 | 4,762 | 2,801 | 4,042 | 8,757 |
| Accounts receivable | 11,243 | 14,917 | 14,286 | -41,258 | 15,858 |
| Other Working Capital | 19,816 | 17,458 | 11,540 | -47,058 | 20,250 |
| Other Operating Activity | -4,173 | -11,912 | -14,472 | 46,945 | -26,584 |
| Operating Cash Flow | $45,113 | $37,832 | $26,444 | $-25,746 | $29,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,123 | -9,368 | -5,263 | -8,922 | -5,151 |
| Net Acquisitions | 0 | 60 | N/A | N/A | 225 |
| Purchase Sale Intangibles | -10,666 | -7,161 | -7,492 | -6,854 | -8,728 |
| Other Investing Activity | 0 | 0 | -14,811 | 0 | 0 |
| Investing Cash Flow | $-13,789 | $-16,469 | $-27,566 | $-15,776 | $-13,654 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,466 | -1,392 | -1,454 | -1,341 | -1,419 |
| Common Stock Issued | 0 | 0 | 0 | 132 | 134 |
| Dividend Paid | -1,354 | -1,353 | -1,354 | -1,353 | -1,353 |
| Other Financing Activity | -20,361 | -13,673 | -5,627 | 47,780 | -2,535 |
| Financing Cash Flow | $-23,181 | $-16,418 | $-8,435 | $45,218 | $-5,173 |
| Exchange Rate Effect | -450 | 165 | -911 | 69 | 616 |
| Beginning Cash Position | 20,767 | 15,657 | 26,125 | 22,360 | 5,568 |
| End Cash Position | 28,460 | 20,767 | 15,657 | 26,125 | 22,360 |
| Net Cash Flow | $8,143 | $4,945 | $-9,557 | $3,696 | $11,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,113 | 37,832 | 26,444 | -25,746 | 29,923 |
| Capital Expenditure | -13,789 | -16,529 | -12,755 | -15,776 | -13,879 |
| Free Cash Flow | 31,324 | 21,303 | 13,689 | -41,522 | 16,044 |