Savaria Corp. (SIS.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,471 | 3,705 | 3,806 | 4,011 | 2,052 |
| Income taxes - deferred | 2,163 | 1,897 | 1,320 | 1,857 | 1,534 |
| Accounts receivable | -6,836 | 2,430 | 3,804 | -2,518 | 2,799 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 4,678 |
| Other Working Capital | -3,098 | -1,024 | -4,827 | -4,208 | 4,299 |
| Other Operating Activity | 12,556 | 1,947 | -3,265 | 6,508 | -5,436 |
| Operating Cash Flow | $8,256 | $8,955 | $838 | $5,650 | $9,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 28,695 | -2,426 | -2,029 | -3,407 | -2,128 |
| Net Acquisitions | -6,825 | 0 | -5,693 | 0 | -83,554 |
| Purchase Sale Intangibles | -814 | -1,159 | -811 | -1,479 | -824 |
| Investing Cash Flow | $21,056 | $-3,585 | $-8,533 | $-4,886 | $-86,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 17,493 | 2,926 | 31,552 |
| Debt Repayment | -37,855 | -19,716 | -1,917 | -206 | -10,703 |
| Common Stock Issued | 11 | 67,319 | N/A | 78 | 0 |
| Dividend Paid | -5,293 | -5,112 | -4,946 | -4,723 | -4,038 |
| Other Financing Activity | -774 | -1,000 | -481 | -906 | -93 |
| Financing Cash Flow | $-43,911 | $41,491 | $10,149 | $-2,831 | $16,718 |
| Exchange Rate Effect | -312 | -165 | 10 | 121 | -98 |
| Beginning Cash Position | 60,590 | 13,894 | 11,430 | 13,376 | 73,336 |
| End Cash Position | 45,679 | 60,590 | 13,894 | 11,430 | 13,376 |
| Net Cash Flow | $-14,599 | $46,861 | $2,454 | $-2,067 | $-59,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,256 | 8,955 | 838 | 5,650 | 9,926 |
| Capital Expenditure | -1,833 | -3,585 | -2,840 | -4,886 | -2,952 |
| Free Cash Flow | 6,423 | 5,370 | -2,002 | 764 | 6,974 |