Savaria Corp. (SIS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,912 | 1,842 | 2,524 | 2,436 | 655 |
| Income taxes - deferred | 2,216 | 1,335 | -2,286 | 1,386 | 1,510 |
| Accounts receivable | -2,557 | -1,397 | 2,486 | -1,121 | -3,506 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 270 | N/A |
| Other Working Capital | -3,032 | -3,739 | -3,514 | 746 | -1,997 |
| Other Operating Activity | 8,472 | 4,090 | 5,094 | 5,931 | 5,849 |
| Operating Cash Flow | $7,011 | $2,131 | $4,304 | $9,648 | $2,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,147 | -1,106 | -574 | -573 | -4,314 |
| Net Acquisitions | -6,096 | 0 | -2,857 | -4,426 | -98,339 |
| Purchase Sale Intangibles | -940 | -325 | -391 | -577 | -558 |
| Investing Cash Flow | $-8,183 | $-1,431 | $-3,822 | $-5,576 | $-103,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 1,397 | -1,345 | 5,507 | 35,333 |
| Debt Repayment | -31,173 | -57 | -22 | -298 | -15,129 |
| Common Stock Issued | 53,830 | N/A | 10 | N/A | 36,452 |
| Common Stock Repurchased | N/A | N/A | N/A | -88 | N/A |
| Dividend Paid | -3,821 | -3,713 | -2,473 | -3,912 | -2,673 |
| Other Financing Activity | -201 | -360 | -48 | -681 | 1,851 |
| Financing Cash Flow | $68,635 | $-2,733 | $-3,878 | $528 | $55,834 |
| Exchange Rate Effect | 43 | 144 | 147 | -405 | -110 |
| Beginning Cash Position | 5,830 | 7,719 | 10,968 | 6,773 | 51,749 |
| End Cash Position | 73,336 | 5,830 | 7,719 | 10,968 | 6,773 |
| Net Cash Flow | $67,463 | $-2,033 | $-3,396 | $4,600 | $-44,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,011 | 2,131 | 4,304 | 9,648 | 2,511 |
| Capital Expenditure | -2,087 | -1,431 | -965 | -1,150 | -4,872 |
| Free Cash Flow | 4,924 | 700 | 3,339 | 8,498 | -2,361 |