Savaria Corp. (SIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 390 | 374 | 397 | 411 | 364 |
| Income taxes - deferred | 532 | 478 | N/A | N/A | 340 |
| Accounts receivable | 286 | -840 | -835 | -486 | -1,314 |
| Other Working Capital | -490 | -874 | -467 | 541 | 118 |
| Other Operating Activity | 1,253 | 2,276 | 2,189 | 924 | 1,925 |
| Operating Cash Flow | $1,971 | $1,414 | $1,284 | $1,390 | $1,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -402 | -317 | -136 | -799 | -10,068 |
| Sale Of Investment | 1 | 24 | 23 | 30 | 23 |
| Purchase Sale Intangibles | -51 | -92 | -151 | -27 | 0 |
| Other Investing Activity | 0 | 0 | -151 | -27 | 1,000 |
| Investing Cash Flow | $-452 | $-385 | $-264 | $-796 | $-9,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 259 | 0 | 1,033 | 0 | 16,556 |
| Debt Repayment | -709 | -1,054 | -643 | -444 | -8,149 |
| Common Stock Repurchased | -4 | -6 | -4 | -21 | -46 |
| Dividend Paid | -2,321 | 0 | 0 | 0 | -2,175 |
| Other Financing Activity | -170 | -61 | -2,172 | 438 | -231 |
| Financing Cash Flow | $-2,945 | $-1,121 | $-1,786 | $-27 | $5,955 |
| Beginning Cash Position | 1,901 | 1,993 | 2,759 | 2,192 | 3,849 |
| End Cash Position | 475 | 1,901 | 1,993 | 2,759 | 2,192 |
| Net Cash Flow | $-1,426 | $-92 | $-766 | $567 | $-1,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,971 | 1,414 | 1,284 | 1,390 | 1,433 |
| Capital Expenditure | -453 | -423 | -260 | -826 | -10,105 |
| Free Cash Flow | 1,518 | 991 | 1,024 | 564 | -8,672 |