Savaria Corp. (SIS.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,334 | 25,229 | 9,049 | 9,120 | 5,925 |
| Income taxes - deferred | 2,107 | 29 | 4,403 | 2,683 | 1,478 |
| Accounts receivable | -177 | -3,794 | -6,146 | -86 | 4,439 |
| Other Working Capital | -2,732 | -10,872 | -12,552 | -5,179 | 15,568 |
| Other Operating Activity | 470 | -3,376 | 12,981 | 7,887 | 491 |
| Operating Cash Flow | $13,002 | $7,216 | $7,735 | $14,425 | $27,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,338 | -2,371 | -1,788 | -1,641 | -535 |
| Net Acquisitions | -1,383 | 587 | -19,347 | -295 | -361,903 |
| Purchase Sale Intangibles | -2,087 | -1,440 | -2,765 | -2,931 | -2,011 |
| Investing Cash Flow | $-4,808 | $-3,224 | $-23,900 | $-4,867 | $-364,449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,473 | 5,431 | 6,296 | 107,407 | 213,458 |
| Debt Repayment | -3,138 | -761 | -2,843 | -118,458 | -2,080 |
| Common Stock Issued | N/A | -35 | N/A | N/A | 182,081 |
| Common Stock Repurchased | N/A | N/A | -101 | -175 | N/A |
| Dividend Paid | -8,034 | -8,036 | -7,687 | -7,670 | -6,127 |
| Other Financing Activity | -507 | -2,353 | -1,531 | -1,043 | -3,976 |
| Financing Cash Flow | $-27,152 | $-5,754 | $-5,866 | $-19,939 | $383,356 |
| Exchange Rate Effect | -633 | 139 | -639 | 159 | -2,979 |
| Beginning Cash Position | 63,494 | 65,117 | 87,787 | 98,009 | 54,180 |
| End Cash Position | 43,903 | 63,494 | 65,117 | 87,787 | 98,009 |
| Net Cash Flow | $-18,958 | $-1,762 | $-22,031 | $-10,381 | $46,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,002 | 7,216 | 7,735 | 14,425 | 27,901 |
| Capital Expenditure | -3,560 | -3,950 | -4,628 | -4,572 | -2,562 |
| Free Cash Flow | 9,442 | 3,266 | 3,107 | 9,853 | 25,339 |