Pason Systems Inc. (PSI.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,713 | 9,917 | 9,978 | 10,222 | 7,556 |
| Income taxes - deferred | -1,335 | 2,101 | -1,356 | 2,775 | -2,196 |
| Accounts receivable | 5,068 | 4,922 | 13,353 | -9,254 | -5,835 |
| Accounts payable and accrued liabilities | -4,646 | 2,270 | 834 | -6,998 | 2,357 |
| Other Working Capital | 4,671 | 7,752 | 14,288 | -12,521 | -371 |
| Other Operating Activity | 10,243 | 10,491 | 841 | 24,218 | 21,896 |
| Operating Cash Flow | $24,714 | $37,453 | $37,938 | $8,442 | $23,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,777 | -3,210 | -3,827 | -9,749 | -5,912 |
| Net Acquisitions | 170 | -23,830 | N/A | N/A | 0 |
| Purchase Of Investment | -10,000 | 0 | 0 | N/A | 0 |
| Sale Of Investment | N/A | N/A | N/A | 110 | N/A |
| Purchase Sale Intangibles | -616 | -660 | 119 | -568 | -1,183 |
| Other Investing Activity | 1,634 | -516 | -1,564 | 2,150 | 65,941 |
| Investing Cash Flow | $-14,589 | $-28,216 | $-5,391 | $-8,057 | $58,846 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -449 | -840 | -382 | -671 | N/A |
| Common Stock Issued | 0 | 239 | 1,114 | 2,013 | 6,347 |
| Common Stock Repurchased | -10,977 | -1,944 | -9,097 | -2,022 | N/A |
| Dividend Paid | -16,045 | -16,199 | -15,417 | -15,439 | -15,436 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -921 |
| Financing Cash Flow | $-27,471 | $-18,744 | $-23,782 | $-16,119 | $-10,010 |
| Exchange Rate Effect | -2,503 | 1,239 | -3,563 | -4,173 | 11,833 |
| Beginning Cash Position | 180,865 | 189,133 | 183,931 | 203,838 | 119,762 |
| End Cash Position | 161,016 | 180,865 | 189,133 | 183,931 | 203,838 |
| Net Cash Flow | $-17,346 | $-9,507 | $8,765 | $-15,734 | $72,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,714 | 37,453 | 37,938 | 8,442 | 23,407 |
| Capital Expenditure | -5,587 | -4,058 | -4,335 | -10,317 | -8,450 |
| Free Cash Flow | 19,127 | 33,395 | 33,603 | -1,875 | 14,957 |