Pason Systems Inc. (PSI.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,831 | 7,888 | 7,503 | 8,612 | 10,414 |
| Income taxes - deferred | -1,045 | -1,442 | 1,253 | -285 | 7 |
| Accounts receivable | -6,627 | -5,619 | 3,955 | 36,301 | -360 |
| Accounts payable and accrued liabilities | 2,649 | -7,019 | 3,063 | -3,679 | -7,463 |
| Other Working Capital | -287 | -9,116 | 3,476 | 30,544 | 404 |
| Other Operating Activity | 8,564 | 12,591 | -13,496 | -41,540 | 22,591 |
| Operating Cash Flow | $11,085 | $-2,717 | $5,754 | $29,953 | $25,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,450 | -1,036 | -395 | -985 | -2,666 |
| Net Acquisitions | N/A | -2,560 | 0 | N/A | N/A |
| Purchase Of Investment | 0 | 0 | 0 | 0 | -5,000 |
| Sale Of Investment | 152 | N/A | N/A | N/A | 414 |
| Purchase Sale Intangibles | -399 | -317 | -331 | 579 | -422 |
| Other Investing Activity | -212 | 970 | -887 | 920 | 16 |
| Investing Cash Flow | $-1,909 | $-2,943 | $-1,613 | $-65 | $-7,658 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -623 | -389 | -667 | -658 | -585 |
| Common Stock Repurchased | 0 | -3,202 | -2,193 | -263 | -3,820 |
| Dividend Paid | -4,158 | -4,155 | -4,201 | -16,038 | -16,026 |
| Financing Cash Flow | $-4,781 | $-7,746 | $-7,061 | $-16,959 | $-20,431 |
| Exchange Rate Effect | -2,250 | -6,566 | -4,312 | -6,773 | 11,810 |
| Beginning Cash Position | 149,282 | 169,254 | 176,486 | 170,330 | 161,016 |
| End Cash Position | 151,427 | 149,282 | 169,254 | 176,486 | 170,330 |
| Net Cash Flow | $4,395 | $-13,406 | $-2,920 | $12,929 | $-2,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,085 | -2,717 | 5,754 | 29,953 | 25,593 |
| Capital Expenditure | -1,849 | -465 | -807 | -1,378 | -3,088 |
| Free Cash Flow | 9,236 | -3,182 | 4,947 | 28,575 | 22,505 |