Savaria Corp (SIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,170 | 9,817 | 6,170 | 2,000 | 1,809 |
| Income taxes - deferred | 4,940 | 6,942 | 1,757 | 4,953 | 3,288 |
| Accounts receivable | 1,935 | -3,673 | -2,122 | 241 | 144 |
| Other Working Capital | -7,259 | -6,680 | -5,375 | 2,154 | 547 |
| Other Operating Activity | 15,520 | 18,312 | 18,812 | 8,737 | 6,341 |
| Operating Cash Flow | $30,306 | $24,718 | $19,242 | $18,085 | $12,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22,689 | -7,788 | -5,802 | -2,606 | -7,289 |
| Net Acquisitions | -12,518 | -89,650 | -109,679 | -8,675 | -477 |
| Purchase Sale Intangibles | -3,657 | -3,568 | -1,832 | -648 | -860 |
| Investing Cash Flow | $6,514 | $-101,006 | $-117,313 | $-11,929 | $-8,626 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 60,517 | 39,495 | 2,649 | 4,200 |
| Debt Repayment | -50,961 | -16,394 | -16,356 | -2,696 | -2,434 |
| Common Stock Issued | 67,330 | 53,908 | 36,374 | 19,094 | 13,527 |
| Dividend Paid | -21,155 | -16,295 | -11,422 | -7,395 | -5,416 |
| Other Financing Activity | -2,993 | -1,947 | 7,024 | 3,860 | -445 |
| Financing Cash Flow | $-7,779 | $79,789 | $55,115 | $15,512 | $9,432 |
| Exchange Rate Effect | -775 | 210 | -555 | -145 | 492 |
| Beginning Cash Position | 11,430 | 7,719 | 51,230 | 29,707 | 16,280 |
| End Cash Position | 39,696 | 11,430 | 7,719 | 51,230 | 29,707 |
| Net Cash Flow | $29,041 | $3,501 | $-42,956 | $21,668 | $12,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,306 | 24,718 | 19,242 | 18,085 | 12,129 |
| Capital Expenditure | -9,605 | -11,356 | -7,634 | -3,270 | -8,194 |
| Free Cash Flow | 20,701 | 13,362 | 11,608 | 14,815 | 3,935 |