Savaria Corp. (SIS.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,471 | 12,547 | 12,262 | 12,319 | 12,367 |
| Income taxes - deferred | 4,635 | 4,255 | 3,541 | 4,103 | 3,056 |
| Accounts receivable | 6,408 | 1,095 | 2,516 | -1,257 | -4,458 |
| Other Working Capital | 5,324 | -3,122 | 2,702 | 6,377 | -1,567 |
| Other Operating Activity | 5,966 | 8,786 | 5,511 | 15,549 | 15,934 |
| Operating Cash Flow | $35,804 | $23,561 | $26,532 | $37,091 | $25,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,851 | -2,801 | -2,020 | -3,436 | -2,222 |
| Net Acquisitions | 0 | -6,693 | 6,202 | 0 | 0 |
| Purchase Sale Intangibles | -2,069 | -1,855 | -1,801 | -1,577 | -2,319 |
| Investing Cash Flow | $-5,920 | $-11,349 | $2,381 | $-5,013 | $-4,541 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,735 | -2,808 | -2,901 | -6,832 | -93,603 |
| Common Stock Issued | 0 | N/A | N/A | -979 | 88,317 |
| Dividend Paid | -9,240 | -9,221 | -9,216 | -9,215 | -8,389 |
| Other Financing Activity | 579 | -10,587 | -17,463 | -4,043 | -7,010 |
| Financing Cash Flow | $-15,396 | $-22,616 | $-29,580 | $-21,069 | $-20,685 |
| Exchange Rate Effect | 128 | 403 | 266 | 944 | 1,061 |
| Beginning Cash Position | 43,674 | 53,675 | 54,076 | 42,123 | 40,956 |
| End Cash Position | 58,290 | 43,674 | 53,675 | 54,076 | 42,123 |
| Net Cash Flow | $14,488 | $-10,404 | $-667 | $11,009 | $106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,804 | 23,561 | 26,532 | 37,091 | 25,332 |
| Capital Expenditure | -5,954 | -4,661 | -3,832 | -5,074 | -4,622 |
| Free Cash Flow | 29,850 | 18,900 | 22,700 | 32,017 | 20,710 |