Pfb Corp (PFB.TO)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,137 | 943 | 939 | 948 | 936 |
| Income taxes - deferred | -52 | 755 | 1,215 | 605 | -251 |
| Accounts receivable | 1,540 | 3,982 | -2,314 | -3,606 | -1,335 |
| Other Working Capital | -3,851 | 4,823 | 2,156 | -180 | -7,883 |
| Other Operating Activity | -1,756 | -3,100 | 5,900 | 5,906 | -2 |
| Operating Cash Flow | $-2,982 | $7,403 | $7,896 | $3,673 | $-8,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -462 | -348 | -305 | -324 | -710 |
| Purchase Sale Intangibles | -69 | -2 | N/A | N/A | -62 |
| Other Investing Activity | 35 | -1,241 | 4 | 13 | 32 |
| Investing Cash Flow | $-496 | $-1,591 | $-301 | $-311 | $-740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | 4,616 |
| Debt Repayment | -337 | -137 | -3,538 | -1,408 | -150 |
| Dividend Paid | -538 | -537 | -538 | -537 | -538 |
| Other Financing Activity | -295 | -171 | -192 | -224 | -179 |
| Financing Cash Flow | $-1,170 | $-845 | $-4,268 | $-2,169 | $3,749 |
| Exchange Rate Effect | -373 | 649 | -134 | -479 | 767 |
| Beginning Cash Position | 16,944 | 11,416 | 8,223 | 7,509 | 12,268 |
| End Cash Position | 11,923 | 16,944 | 11,416 | 8,223 | 7,509 |
| Net Cash Flow | $-4,648 | $4,967 | $3,327 | $1,193 | $-5,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,982 | 7,403 | 7,896 | 3,673 | -8,535 |
| Capital Expenditure | -531 | -377 | -305 | -339 | -812 |
| Free Cash Flow | -3,513 | 7,026 | 7,591 | 3,334 | -9,347 |