Pfb Corp (PFB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 947 | 967 | 1,017 | 969 | 957 |
| Income taxes - deferred | 323 | 592 | 156 | -277 | 602 |
| Accounts receivable | 3,347 | 1,157 | -4,572 | -2,098 | 3,744 |
| Other Working Capital | 3,799 | 1,532 | 522 | -5,198 | 1,937 |
| Other Operating Activity | -2,169 | 942 | 5,076 | 767 | -2,784 |
| Operating Cash Flow | $6,247 | $5,190 | $2,199 | $-5,837 | $4,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -328 | -324 | -578 | -18,994 | -451 |
| Purchase Sale Intangibles | -29 | N/A | -2 | -98 | -16 |
| Other Investing Activity | 24 | 21 | 19 | 11,175 | 62 |
| Investing Cash Flow | $-333 | $-303 | $-561 | $-7,917 | $-405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -83 | N/A | N/A | 11,327 | N/A |
| Debt Repayment | -53 | -1,474 | -980 | -11,059 | -97 |
| Dividend Paid | -538 | -470 | -470 | -470 | -470 |
| Other Financing Activity | -173 | -183 | -196 | 1,603 | -354 |
| Financing Cash Flow | $-847 | $-2,127 | $-1,646 | $1,401 | $-921 |
| Exchange Rate Effect | -4 | -200 | -268 | 103 | 75 |
| Beginning Cash Position | 7,205 | 4,645 | 4,921 | 17,171 | 13,966 |
| End Cash Position | 12,268 | 7,205 | 4,645 | 4,921 | 17,171 |
| Net Cash Flow | $5,067 | $2,760 | $-8 | $-12,353 | $3,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,247 | 5,190 | 2,199 | -5,837 | 4,456 |
| Capital Expenditure | -371 | -361 | -587 | -19,092 | -500 |
| Free Cash Flow | 5,876 | 4,829 | 1,612 | -24,929 | 3,956 |