Savaria Corp. (SIS.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 555 | 525 | 515 | 467 | 493 |
| Income taxes - deferred | 1,147 | 1,510 | 1,512 | 1,054 | 877 |
| Accounts receivable | 19 | 929 | 406 | 282 | -1,376 |
| Other Working Capital | -610 | -529 | 2,419 | 2,859 | -2,595 |
| Other Operating Activity | 1,668 | 2,207 | 2,372 | 1,889 | 2,269 |
| Operating Cash Flow | $2,779 | $4,642 | $7,224 | $6,551 | $-332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -341 | -465 | -431 | -1,126 | -584 |
| Net Acquisitions | -4,057 | 0 | N/A | -8,675 | N/A |
| Purchase Sale Intangibles | -306 | -172 | -141 | -251 | -84 |
| Investing Cash Flow | $-4,704 | $-637 | $-572 | $-10,052 | $-668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 649 | 2,000 | N/A |
| Debt Repayment | -907 | -610 | -875 | -463 | -748 |
| Common Stock Issued | N/A | 0 | N/A | 19,097 | N/A |
| Common Stock Repurchased | N/A | N/A | -3 | N/A | N/A |
| Dividend Paid | -2,364 | -2,363 | -1,765 | -1,635 | -1,632 |
| Other Financing Activity | 5,902 | 3,620 | 287 | -8 | -39 |
| Financing Cash Flow | $2,631 | $647 | $-1,707 | $18,991 | $-2,419 |
| Exchange Rate Effect | -187 | 98 | 78 | -135 | -186 |
| Beginning Cash Position | 51,230 | 46,480 | 41,457 | 26,102 | 29,707 |
| End Cash Position | 51,749 | 51,230 | 46,480 | 41,457 | 26,102 |
| Net Cash Flow | $706 | $4,652 | $4,945 | $15,490 | $-3,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,779 | 4,642 | 7,224 | 6,551 | -332 |
| Capital Expenditure | -647 | -640 | -572 | -1,377 | -681 |
| Free Cash Flow | 2,132 | 4,002 | 6,652 | 5,174 | -1,013 |