Savaria Corp (SIS.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,769 | 1,596 | 1,541 | 1,480 | 1,253 |
| Income taxes - deferred | 2,401 | 1,920 | 571 | N/A | 635 |
| Accounts receivable | -822 | -504 | -2,842 | 1,123 | -801 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -2,359 |
| Other Working Capital | -641 | -2,351 | 418 | 1,032 | -1,905 |
| Other Operating Activity | 6,506 | 6,308 | 5,166 | 510 | 6,496 |
| Operating Cash Flow | $9,213 | $6,969 | $4,854 | $4,145 | $3,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -582 | -1,097 | -10,987 | -486 | -349 |
| Net Acquisitions | -2,500 | N/A | N/A | 0 | -4,144 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -279 |
| Sale Of Investment | 0 | 25 | 84 | 100 | 4,282 |
| Purchase Sale Intangibles | -455 | -387 | -178 | -395 | -605 |
| Other Investing Activity | 0 | 0 | 1,100 | 400 | 400 |
| Investing Cash Flow | $-3,537 | $-1,459 | $-9,981 | $-381 | $-695 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,915 | 910 |
| Debt Issued | 138 | 564 | 16,664 | 2,628 | 2,041 |
| Debt Repayment | -2,483 | -2,691 | -10,559 | -3,410 | -2,183 |
| Common Stock Issued | 17,546 | N/A | N/A | N/A | 43 |
| Common Stock Repurchased | 0 | -10 | -76 | -418 | -347 |
| Dividend Paid | -6,345 | -3,258 | -2,175 | -2,368 | -1,869 |
| Other Financing Activity | -220 | -140 | -665 | -391 | 0 |
| Financing Cash Flow | $8,636 | $-5,535 | $3,189 | $-5,874 | $-1,405 |
| Beginning Cash Position | 1,968 | 1,993 | 3,931 | 6,041 | 4,823 |
| End Cash Position | 16,280 | 1,968 | 1,993 | 3,931 | 6,041 |
| Net Cash Flow | $14,312 | $-25 | $-1,938 | $-2,110 | $1,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,213 | 6,969 | 4,854 | 4,145 | 3,318 |
| Capital Expenditure | -1,052 | -1,505 | -11,197 | -910 | -997 |
| Free Cash Flow | 8,161 | 5,464 | -6,343 | 3,235 | 2,321 |