Pason Systems Inc. (PSI.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 81,381 | 69,201 | 62,171 | 68,213 | 58,565 |
| Income taxes - deferred | -4,757 | 9,958 | 12,899 | -6,019 | 1,329 |
| Accounts receivable | 81,884 | -30,580 | -999 | 16,376 | -19,896 |
| Accounts payable and accrued liabilities | -29,929 | -1,248 | 5,376 | -7,101 | N/A |
| Other Working Capital | 55,243 | 1,496 | -49,727 | 30,443 | -1,811 |
| Other Operating Activity | -53,746 | 164,756 | 32,327 | 67,266 | 88,142 |
| Operating Cash Flow | $130,076 | $213,583 | $62,047 | $169,178 | $126,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,294 | -113,383 | -55,589 | -58,054 | -70,877 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -24,410 |
| Purchase Sale Intangibles | -6,555 | N/A | -14,493 | -12,784 | -184 |
| Other Investing Activity | -6,605 | -1,357 | -989 | -2,646 | -7,495 |
| Investing Cash Flow | $-53,454 | $-114,740 | $-71,071 | $-73,484 | $-102,966 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,576 | 16,741 | 1,332 | 1,780 | 2,265 |
| Dividend Paid | -56,939 | -64,502 | -51,709 | -34,413 | -28,631 |
| Other Financing Activity | 0 | -2,589 | -10,153 | -8,772 | -3,355 |
| Financing Cash Flow | $-47,363 | $-50,350 | $-60,530 | $-41,405 | $-29,721 |
| Exchange Rate Effect | 21,729 | 6,845 | 1,130 | -1,338 | 951 |
| Beginning Cash Position | 144,858 | 89,520 | 157,944 | 104,993 | 110,400 |
| End Cash Position | 195,846 | 144,858 | 89,520 | 157,944 | 104,993 |
| Net Cash Flow | $29,259 | $48,493 | $-69,554 | $54,289 | $-6,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,076 | 213,583 | 62,047 | 169,178 | 126,329 |
| Capital Expenditure | -50,811 | -121,188 | -70,664 | -71,424 | -71,566 |
| Free Cash Flow | 79,265 | 92,395 | -8,617 | 97,754 | 54,763 |