Pfb Corp (PFB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,442 | 4,558 | 3,766 | 3,900 | 3,838 |
| Income taxes - deferred | 5,379 | 3,410 | 2,324 | 794 | 2,392 |
| Accounts receivable | 54 | 2,336 | -3,273 | -2,166 | -108 |
| Other Working Capital | 4,382 | 1,178 | -1,084 | 655 | -1,178 |
| Other Operating Activity | 12,853 | 6,055 | 8,704 | 4,616 | 2,638 |
| Operating Cash Flow | $27,110 | $17,537 | $10,437 | $7,799 | $7,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,480 | -1,838 | -1,687 | -20,224 | -2,806 |
| Purchase Sale Intangibles | -45 | -317 | -64 | -129 | -106 |
| Other Investing Activity | -1,044 | 542 | -1,192 | 11,239 | 234 |
| Investing Cash Flow | $-2,569 | $-1,613 | $-2,943 | $-9,114 | $-2,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 8,906 | N/A |
| Debt Repayment | -1,517 | -1,508 | -617 | -11,228 | -392 |
| Common Stock Repurchased | 0 | -525 | N/A | N/A | N/A |
| Dividend Paid | -9,292 | -9,044 | -2,150 | -1,948 | -1,813 |
| Other Financing Activity | -1,007 | -961 | -766 | 1,051 | -1,421 |
| Financing Cash Flow | $-11,816 | $-12,038 | $-3,533 | $-3,219 | $-3,626 |
| Exchange Rate Effect | -583 | -701 | 803 | -369 | -359 |
| Beginning Cash Position | 20,129 | 16,944 | 12,180 | 17,171 | 16,252 |
| End Cash Position | 32,271 | 20,129 | 16,944 | 12,268 | 17,171 |
| Net Cash Flow | $12,725 | $3,886 | $3,961 | $-4,534 | $1,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,110 | 17,537 | 10,437 | 7,799 | 7,582 |
| Capital Expenditure | -1,592 | -2,202 | -1,833 | -20,411 | -3,066 |
| Free Cash Flow | 25,518 | 15,335 | 8,604 | -12,612 | 4,516 |