Pfb Corp (PFB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,125 | 1,139 | 1,126 | 1,140 | 1,155 |
| Income taxes - deferred | 1,125 | 180 | 1,302 | 1,254 | 906 |
| Accounts receivable | -3,444 | -831 | 4,509 | -868 | -2,845 |
| Other Working Capital | 4,521 | -7,592 | 2,839 | 1,959 | 231 |
| Other Operating Activity | 6,385 | 1,650 | -1,822 | 4,412 | 5,221 |
| Operating Cash Flow | $9,712 | $-5,454 | $7,954 | $7,897 | $4,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570 | -473 | -693 | -360 | -323 |
| Purchase Sale Intangibles | 0 | -45 | -174 | 0 | -74 |
| Other Investing Activity | -541 | -87 | 729 | 328 | -550 |
| Investing Cash Flow | $-1,111 | $-605 | $-138 | $-32 | $-947 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -289 | -274 | -406 | -402 | -363 |
| Common Stock Repurchased | N/A | N/A | 0 | -525 | N/A |
| Dividend Paid | -602 | -602 | -7,293 | -606 | -607 |
| Other Financing Activity | -307 | -379 | -287 | -288 | -91 |
| Financing Cash Flow | $-1,198 | $-1,255 | $-7,986 | $-1,821 | $-1,061 |
| Exchange Rate Effect | 187 | 674 | -285 | 180 | -223 |
| Beginning Cash Position | 13,489 | 20,129 | 20,584 | 14,360 | 11,923 |
| End Cash Position | 21,079 | 13,489 | 20,129 | 20,584 | 14,360 |
| Net Cash Flow | $7,403 | $-7,314 | $-170 | $6,044 | $2,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,712 | -5,454 | 7,954 | 7,897 | 4,668 |
| Capital Expenditure | -570 | -531 | -914 | -360 | -397 |
| Free Cash Flow | 9,142 | -5,985 | 7,040 | 7,537 | 4,271 |