Savaria Corp. (SIS.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,258 | 12,188 | 11,494 | 12,037 | 12,237 |
| Income taxes - deferred | 2,930 | 2,385 | 2,408 | 4,469 | 3,177 |
| Accounts receivable | -7,200 | 754 | 4,961 | -6,524 | 2,245 |
| Other Working Capital | -17,500 | -2,119 | 13,159 | -9,666 | -14,673 |
| Other Operating Activity | 9,722 | 2,777 | 11,830 | 18,921 | 11,665 |
| Operating Cash Flow | $210 | $15,985 | $43,852 | $19,237 | $14,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,641 | -2,189 | -4,864 | -2,567 | -2,418 |
| Net Acquisitions | 0 | 12,193 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -1,907 | -2,257 | -2,761 | -1,661 | -2,504 |
| Investing Cash Flow | $-4,548 | $7,747 | $-7,625 | $-4,228 | $-4,922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,737 | N/A |
| Debt Issued | 811 | 8,490 | N/A | N/A | 3,782 |
| Debt Repayment | -2,805 | -2,922 | -22,992 | -2,767 | -2,810 |
| Dividend Paid | -8,383 | -8,374 | -8,364 | -8,054 | -8,049 |
| Other Financing Activity | -4,642 | -3,527 | -4,558 | -3,824 | -2,202 |
| Financing Cash Flow | $-15,019 | $-6,333 | $-35,914 | $-10,908 | $-9,279 |
| Exchange Rate Effect | -2,046 | 235 | 2,051 | 2,196 | -35 |
| Beginning Cash Position | 62,359 | 44,725 | 50,615 | 44,318 | 43,903 |
| End Cash Position | 40,956 | 62,359 | 44,725 | 50,615 | 44,318 |
| Net Cash Flow | $-19,357 | $17,399 | $313 | $4,101 | $450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210 | 15,985 | 43,852 | 19,237 | 14,651 |
| Capital Expenditure | -4,642 | -4,524 | -7,645 | -4,369 | -4,948 |
| Free Cash Flow | -4,432 | 11,461 | 36,207 | 14,868 | 9,703 |