Pason Systems Inc. (PSI.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,417 | 40,830 | 34,855 | 45,681 | 55,384 |
| Income taxes - deferred | -467 | 2,185 | 9,796 | 4,762 | -13,944 |
| Accounts receivable | 34,277 | 14,089 | -24,523 | -8,149 | -6,791 |
| Accounts payable and accrued liabilities | -15,098 | -8,540 | 4,368 | -3,719 | -3,940 |
| Other Working Capital | 25,308 | 14,190 | -5,318 | 3,063 | 252 |
| Other Operating Activity | -19,854 | 45,793 | 87,999 | 44,159 | -11,319 |
| Operating Cash Flow | $58,583 | $108,547 | $107,177 | $85,797 | $19,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,668 | -22,453 | -17,868 | -18,283 | -10,094 |
| Net Acquisitions | -2,560 | -23,660 | 0 | -5,750 | 1,243 |
| Purchase Of Investment | -5,000 | -10,000 | -65,840 | N/A | N/A |
| Sale Of Investment | 953 | 1,322 | 65,650 | N/A | N/A |
| Purchase Sale Intangibles | -491 | -1,725 | -4,465 | -2,396 | -2,364 |
| Other Investing Activity | -513 | 263 | 678 | 8,872 | -1,253 |
| Investing Cash Flow | $-12,279 | $-56,253 | $-21,845 | $-17,557 | $-12,468 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,299 | -2,342 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 3,366 | 11,012 | 7,160 | 7,076 |
| Common Stock Repurchased | -9,478 | -24,040 | -921 | N/A | N/A |
| Dividend Paid | -40,420 | -63,100 | -59,785 | -57,697 | -57,338 |
| Financing Cash Flow | $-52,197 | $-86,116 | $-49,694 | $-50,537 | $-50,262 |
| Exchange Rate Effect | -5,841 | -9,000 | 14,071 | -10,053 | -6,279 |
| Beginning Cash Position | 161,016 | 203,838 | 154,129 | 146,479 | 195,846 |
| End Cash Position | 149,282 | 161,016 | 203,838 | 154,129 | 146,479 |
| Net Cash Flow | $-5,893 | $-33,822 | $35,638 | $17,703 | $-43,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,583 | 108,547 | 107,177 | 85,797 | 19,642 |
| Capital Expenditure | -5,159 | -24,178 | -23,876 | -20,764 | -12,856 |
| Free Cash Flow | 53,424 | 84,369 | 83,301 | 65,033 | 6,786 |