Savaria Corp. (SIS.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,547 | 4,251 | 4,407 | 4,140 | 4,188 |
| Income taxes - deferred | 2,352 | 2,630 | 1,798 | 1,568 | -440 |
| Accounts receivable | -1,017 | 1,759 | 4,959 | -1,061 | 2,537 |
| Other Working Capital | 5,209 | 3,754 | -931 | -1,940 | 1,690 |
| Other Operating Activity | 4,478 | 3,871 | 1,847 | 2,687 | 4,282 |
| Operating Cash Flow | $15,569 | $16,265 | $12,080 | $5,394 | $12,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,121 | -894 | -366 | -671 | -1,551 |
| Net Acquisitions | -3 | -708 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -964 | -921 | -829 | -906 | -873 |
| Investing Cash Flow | $-2,088 | $-2,523 | $-1,195 | $-1,577 | $-2,424 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,177 | -2,212 | -628 | -678 | -8,966 |
| Dividend Paid | -6,122 | -5,836 | -5,819 | -5,816 | -5,804 |
| Other Financing Activity | -99 | 2,224 | -446 | -716 | -738 |
| Financing Cash Flow | $-7,398 | $-5,824 | $-6,893 | $-7,210 | $-15,508 |
| Exchange Rate Effect | -1,226 | -145 | -442 | 1,697 | -308 |
| Beginning Cash Position | 49,323 | 41,550 | 38,000 | 39,696 | 45,679 |
| End Cash Position | 54,180 | 49,323 | 41,550 | 38,000 | 39,696 |
| Net Cash Flow | $6,083 | $7,918 | $3,992 | $-3,393 | $-5,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,569 | 16,265 | 12,080 | 5,394 | 12,257 |
| Capital Expenditure | -2,166 | -1,863 | -1,288 | -1,664 | -2,424 |
| Free Cash Flow | 13,403 | 14,402 | 10,792 | 3,730 | 9,833 |