Pason Systems Inc. (PSI.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,904 | 9,220 | 9,175 | 11,701 | 11,184 |
| Income taxes - deferred | 1,328 | 3,361 | 7,303 | 8,132 | -1,429 |
| Accounts receivable | -11,941 | 3,355 | -8,832 | -16,388 | -3,143 |
| Accounts payable and accrued liabilities | 2,989 | 387 | -1,365 | -9,462 | 2,609 |
| Other Working Capital | -77 | 4,612 | -9,482 | -10,721 | -1,975 |
| Other Operating Activity | 30,606 | 6,682 | 27,545 | 33,375 | 7,882 |
| Operating Cash Flow | $31,809 | $27,617 | $24,344 | $16,637 | $15,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,727 | -3,438 | -4,791 | -7,938 | -5,079 |
| Net Acquisitions | 0 | 0 | 0 | -1,000 | 0 |
| Purchase Of Investment | 0 | -65,840 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,039 | -1,257 | -986 | -1,198 | -245 |
| Other Investing Activity | -163 | 211 | 339 | 225 | 1,198 |
| Investing Cash Flow | $-4,929 | $-70,324 | $-5,438 | $-9,911 | $-4,126 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 993 | 3,444 | 228 | 2,386 | 1,694 |
| Dividend Paid | -15,378 | -14,491 | -14,480 | -14,459 | -14,425 |
| Financing Cash Flow | $-14,385 | $-11,047 | $-14,252 | $-12,073 | $-12,731 |
| Exchange Rate Effect | -4,075 | 2,254 | 4,059 | 39 | -5,354 |
| Beginning Cash Position | 111,342 | 162,842 | 154,129 | 159,437 | 166,520 |
| End Cash Position | 119,762 | 111,342 | 162,842 | 154,129 | 159,437 |
| Net Cash Flow | $12,495 | $-53,754 | $4,654 | $-5,347 | $-1,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,809 | 27,617 | 24,344 | 16,637 | 15,128 |
| Capital Expenditure | -4,858 | -4,771 | -5,797 | -9,160 | -5,371 |
| Free Cash Flow | 26,951 | 22,846 | 18,547 | 7,477 | 9,757 |