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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,060 | 1,067 | 1,074 | 1,088 | 1,090 |
| Income taxes - deferred | 1,712 | 1,224 | 410 | 1,703 | 2,371 |
| Accounts receivable | -705 | -5,918 | -1,027 | 4,735 | -406 |
| Other Working Capital | 5,411 | -5,271 | -6,194 | 4,732 | 2,721 |
| Other Operating Activity | 5,653 | 8,367 | 75 | -935 | 5,753 |
| Operating Cash Flow | $13,131 | $-531 | $-5,662 | $11,323 | $11,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202 | -365 | -254 | -292 | -132 |
| Purchase Sale Intangibles | N/A | N/A | -45 | 0 | N/A |
| Other Investing Activity | -1,005 | 428 | 267 | 1,162 | -1,591 |
| Investing Cash Flow | $-1,207 | $63 | $-32 | $870 | $-1,723 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -320 | -388 | -348 | -669 | -285 |
| Dividend Paid | -680 | -680 | -680 | -7,477 | -611 |
| Other Financing Activity | -357 | -267 | -271 | -3 | -318 |
| Financing Cash Flow | $-1,357 | $-1,335 | $-1,299 | $-8,149 | $-1,214 |
| Exchange Rate Effect | 548 | -220 | -282 | -1,118 | -326 |
| Beginning Cash Position | 22,973 | 24,996 | 32,271 | 29,345 | 21,079 |
| End Cash Position | 34,088 | 22,973 | 24,996 | 32,271 | 29,345 |
| Net Cash Flow | $10,567 | $-1,803 | $-6,993 | $4,044 | $8,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,131 | -531 | -5,662 | 11,323 | 11,529 |
| Capital Expenditure | -202 | -365 | -321 | -359 | -132 |
| Free Cash Flow | 12,929 | -896 | -5,983 | 10,964 | 11,397 |