Pason Systems Inc. (PSI.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,988 | 5,815 | 6,616 | 5,399 | 4,433 |
| Income taxes - deferred | 799 | 565 | 3,353 | 2,323 | 546 |
| Accounts receivable | -211 | 6,644 | 4,011 | -7,150 | -14,066 |
| Accounts payable and accrued liabilities | -3,329 | -6,847 | -1,499 | -3,443 | 14,082 |
| Other Working Capital | -3,644 | 5,823 | 7,880 | -11,856 | 4,169 |
| Other Operating Activity | 31,095 | 17,658 | 25,904 | 34,669 | 21,579 |
| Operating Cash Flow | $31,698 | $29,658 | $46,265 | $19,942 | $30,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,085 | -11,631 | -11,482 | -16,028 | -6,524 |
| Net Acquisitions | -5,000 | -5,000 | -440 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -58,292 | 0 |
| Purchase Sale Intangibles | -208 | -367 | -151 | -121 | -106 |
| Other Investing Activity | -389 | 328 | 78 | -84 | -66 |
| Investing Cash Flow | $-11,682 | $-16,670 | $-11,995 | $-74,525 | $-6,696 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -580 | -787 | -561 | -226 | -447 |
| Common Stock Repurchased | -5,952 | -6,993 | -9,999 | -5,815 | -5,109 |
| Dividend Paid | -9,605 | -9,631 | -9,745 | -9,765 | -6,558 |
| Other Financing Activity | 46 | 43 | 342 | 1,564 | 85 |
| Financing Cash Flow | $-16,091 | $-17,368 | $-19,963 | $-14,242 | $-12,029 |
| Exchange Rate Effect | -287 | -5,254 | -2,009 | -5,145 | 7,059 |
| Beginning Cash Position | 134,721 | 144,355 | 132,057 | 206,027 | 186,950 |
| End Cash Position | 138,359 | 134,721 | 144,355 | 132,057 | 206,027 |
| Net Cash Flow | $3,925 | $-4,380 | $14,307 | $-68,825 | $12,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,698 | 29,658 | 46,265 | 19,942 | 30,743 |
| Capital Expenditure | -6,807 | -12,483 | -11,669 | -16,397 | -6,915 |
| Free Cash Flow | 24,891 | 17,175 | 34,596 | 3,545 | 23,828 |