Pason Systems Inc. (PSI.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,696 | 6,314 | 6,172 | 5,530 | 6,156 |
| Income taxes - deferred | 3,037 | -5,010 | -2,299 | 958 | 248 |
| Accounts receivable | -3,959 | -10,191 | -1,812 | -8,940 | -5,277 |
| Accounts payable and accrued liabilities | 6,805 | -5,709 | -1,252 | 8,548 | 1,274 |
| Other Working Capital | 1,986 | 7,372 | 7,746 | 1,623 | -4,737 |
| Other Operating Activity | 13,114 | 35,274 | 18,506 | 9,355 | 12,177 |
| Operating Cash Flow | $25,679 | $28,050 | $27,061 | $17,074 | $9,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,406 | -4,178 | -2,921 | -1,018 | -3,868 |
| Purchase Of Investment | N/A | N/A | -5,000 | N/A | -12,127 |
| Purchase Sale Intangibles | -132 | -134 | -268 | 445 | -461 |
| Other Investing Activity | -6 | -156 | 118 | 205 | 172 |
| Investing Cash Flow | $-6,544 | $-4,468 | $-8,071 | $-813 | $-16,284 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -644 | -508 | -438 | -667 | -465 |
| Common Stock Repurchased | -1,498 | -1,364 | -2,471 | -2,970 | -2,991 |
| Dividend Paid | -6,580 | -6,570 | -4,124 | -4,121 | -4,164 |
| Other Financing Activity | 299 | 1,071 | 146 | 0 | 0 |
| Financing Cash Flow | $-8,423 | $-7,371 | $-6,887 | $-7,758 | $-7,620 |
| Exchange Rate Effect | 4,181 | -2,437 | -900 | 3,544 | -2,331 |
| Beginning Cash Position | 172,057 | 158,283 | 147,080 | 135,033 | 151,427 |
| End Cash Position | 186,950 | 172,057 | 158,283 | 147,080 | 135,033 |
| Net Cash Flow | $10,712 | $16,211 | $12,103 | $8,503 | $-14,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,679 | 28,050 | 27,061 | 17,074 | 9,841 |
| Capital Expenditure | -6,727 | -4,464 | -3,346 | -1,650 | -4,520 |
| Free Cash Flow | 18,952 | 23,586 | 23,715 | 15,424 | 5,321 |