Pason Systems Inc. (PSI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,823 | 11,973 | 10,515 | 14,929 | 13,578 |
| Income taxes - deferred | -1,052 | -889 | -3,003 | 35 | -5,688 |
| Accounts receivable | 6,433 | 4,949 | -22,755 | 1,457 | 5,986 |
| Accounts payable and accrued liabilities | -780 | 3,914 | -1,826 | -2,575 | -5,641 |
| Other Working Capital | 5,831 | 9,928 | -14,047 | -3,979 | 4,425 |
| Other Operating Activity | 2,946 | -44 | 31,781 | -5,214 | -9,667 |
| Operating Cash Flow | $24,201 | $29,831 | $665 | $4,653 | $2,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,428 | -838 | -1,273 | -582 | -3,912 |
| Net Acquisitions | 0 | -4,750 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 447 |
| Purchase Sale Intangibles | -660 | -293 | 1,009 | -659 | -1,017 |
| Other Investing Activity | 515 | 6,934 | 689 | 992 | -972 |
| Investing Cash Flow | $-4,573 | $1,053 | $425 | $-249 | $-5,454 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,374 | 706 | 2,623 | 1,331 | 2,512 |
| Dividend Paid | -14,419 | -14,394 | -14,375 | -14,342 | -14,327 |
| Financing Cash Flow | $-12,045 | $-13,688 | $-11,752 | $-13,011 | $-11,815 |
| Exchange Rate Effect | -4,409 | -329 | 2,543 | 1,223 | 165 |
| Beginning Cash Position | 163,346 | 146,479 | 154,598 | 161,982 | 176,093 |
| End Cash Position | 166,520 | 163,346 | 146,479 | 154,598 | 161,982 |
| Net Cash Flow | $7,583 | $17,196 | $-10,662 | $-8,607 | $-14,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,201 | 29,831 | 665 | 4,653 | 2,993 |
| Capital Expenditure | -5,099 | -1,134 | N/A | -1,377 | -4,929 |
| Free Cash Flow | 19,102 | 28,697 | 665 | 3,276 | -1,936 |