Pason Systems Inc. (PSI.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,362 | 19,802 | 19,259 | 20,598 | 21,722 |
| Income taxes - deferred | -5,288 | -1,700 | -3,488 | -7,591 | 8,022 |
| Accounts receivable | 8,521 | 6,365 | -2,665 | 33,594 | 44,590 |
| Accounts payable and accrued liabilities | 6,102 | -8,070 | -452 | -8,360 | -13,047 |
| Other Working Capital | 13,853 | -3,373 | 861 | 23,652 | 34,103 |
| Other Operating Activity | -28,219 | -2,113 | 2,817 | -30,593 | -23,857 |
| Operating Cash Flow | $11,331 | $10,911 | $16,332 | $31,300 | $71,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,883 | -2,592 | -8,672 | -7,595 | -18,147 |
| Sale Of Investment | 109 | N/A | 339 | N/A | N/A |
| Purchase Sale Intangibles | -1,697 | 27 | -2,097 | -2,407 | -2,078 |
| Other Investing Activity | -719 | -4,468 | 1,489 | -2,126 | -5,127 |
| Investing Cash Flow | $-7,190 | $-7,033 | $-8,941 | $-12,128 | $-25,352 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 610 | 3,967 | 1,568 | 1,348 | 2,693 |
| Dividend Paid | -14,294 | -14,289 | -14,238 | -14,219 | -14,193 |
| Financing Cash Flow | $-13,684 | $-10,322 | $-12,670 | $-12,871 | $-11,500 |
| Exchange Rate Effect | -10,210 | 4,175 | 8,140 | -2,833 | 12,247 |
| Beginning Cash Position | 195,846 | 198,115 | 195,254 | 191,786 | 144,858 |
| End Cash Position | 176,093 | 195,846 | 198,115 | 195,254 | 191,786 |
| Net Cash Flow | $-9,543 | $-6,444 | $-5,279 | $6,301 | $34,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,331 | 10,911 | 16,332 | 31,300 | 71,533 |
| Capital Expenditure | -6,580 | -6,527 | -10,769 | -10,002 | -23,513 |
| Free Cash Flow | 4,751 | 4,384 | 5,563 | 21,298 | 48,020 |