Savaria Corp (SIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,790 | 13,381 | 13,238 | 13,909 | 13,471 |
| Income taxes - deferred | 6,034 | 5,742 | 5,237 | 4,724 | 4,635 |
| Accounts receivable | 6,960 | 2,981 | 212 | -4,918 | 6,408 |
| Other Working Capital | 3,599 | -4,512 | 2,222 | 1,161 | 5,324 |
| Other Operating Activity | 11,159 | 12,666 | 10,350 | 19,330 | 5,966 |
| Operating Cash Flow | $41,542 | $30,258 | $31,259 | $34,206 | $35,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,983 | -2,206 | -2,247 | -3,247 | -3,851 |
| Net Acquisitions | 206 | -3,952 | 536 | 0 | 0 |
| Sale Of Investment | 0 | 4,954 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,573 | -2,425 | -2,454 | -2,491 | -2,069 |
| Investing Cash Flow | $-5,350 | $-3,629 | $-4,165 | $-5,738 | $-5,920 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,139 | -3,486 | -4,023 | -37,502 | -6,735 |
| Dividend Paid | -9,651 | -9,639 | -9,641 | -9,637 | -9,240 |
| Other Financing Activity | -12,446 | -13,475 | -10,012 | -3,265 | 579 |
| Financing Cash Flow | $-25,236 | $-26,600 | $-23,676 | $-50,404 | $-15,396 |
| Exchange Rate Effect | 1,267 | -270 | 491 | -1,112 | 128 |
| Beginning Cash Position | 38,910 | 39,151 | 35,242 | 58,290 | 43,674 |
| End Cash Position | 51,133 | 38,910 | 39,151 | 35,242 | 58,290 |
| Net Cash Flow | $10,956 | $29 | $3,418 | $-21,936 | $14,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,542 | 30,258 | 31,259 | 34,206 | 35,804 |
| Capital Expenditure | -5,699 | -4,772 | -4,748 | -5,707 | -5,954 |
| Free Cash Flow | 35,843 | 25,486 | 26,511 | 28,499 | 29,850 |