Photon Control Inc (PHO.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 | 2,427 | 2,615 | 2,776 | 1,940 | 218 |
| Income taxes - deferred | 5,887 | 1,127 | N/A | N/A | 60 |
| Accounts receivable | -3,087 | 14 | -672 | 1,780 | -1,815 |
| Accounts payable and accrued liabilities | 1,711 | 794 | -646 | 1,968 | 819 |
| Other Working Capital | -3,559 | -243 | -1,967 | 1,803 | -415 |
| Other Operating Activity | 16,453 | -5,124 | 13,368 | 908 | 8,687 |
| Operating Cash Flow | $19,832 | $-817 | $12,859 | $8,399 | $7,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,540 | -367 | -827 | -6,933 | -439 |
| Net Acquisitions | -844 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -759 | -176 | -67 | -150 | -13 |
| Other Investing Activity | 357 | 749 | 350 | 0 | -599 |
| Investing Cash Flow | $-2,786 | $206 | $-544 | $-7,083 | $-1,050 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -278 | -257 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -7,095 | -3,015 | -612 | -1,329 |
| Other Financing Activity | -1,876 | -1,048 | -1,238 | 1,133 | 1,106 |
| Financing Cash Flow | $-2,154 | $-8,400 | $-4,253 | $521 | $-223 |
| Exchange Rate Effect | 106 | 4 | N/A | N/A | N/A |
| Beginning Cash Position | 33,400 | 42,407 | 34,345 | 32,508 | 26,227 |
| End Cash Position | 48,398 | 33,400 | 42,407 | 34,345 | 32,508 |
| Net Cash Flow | $14,892 | $-9,011 | $8,062 | $1,837 | $6,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,832 | -817 | 12,859 | 8,399 | 7,554 |
| Capital Expenditure | -2,299 | -543 | -894 | -7,083 | -451 |
| Free Cash Flow | 17,533 | -1,360 | 11,965 | 1,316 | 7,102 |