Savaria Corp. (SIS.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 438 | 441 | 465 | 465 | 464 |
| Income taxes - deferred | 976 | 876 | 774 | 662 | 685 |
| Accounts receivable | 967 | -967 | -964 | 1,108 | 1,034 |
| Other Working Capital | 3,361 | -1,757 | -1,582 | 525 | 1,063 |
| Other Operating Activity | 650 | 3,015 | 2,409 | 267 | 559 |
| Operating Cash Flow | $6,392 | $1,608 | $1,102 | $3,027 | $3,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,366 | -4,057 | -601 | -265 | -190 |
| Net Acquisitions | 0 | -477 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -134 | -336 | -175 | -215 | -191 |
| Investing Cash Flow | $-2,500 | $-4,870 | $-776 | $-480 | $-381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4,200 | 0 | 0 | -1 |
| Debt Repayment | -468 | -743 | -473 | -750 | -486 |
| Common Stock Issued | 0 | 0 | 13,527 | N/A | 1 |
| Dividend Paid | -1,629 | -1,303 | -1,302 | -1,182 | -1,182 |
| Other Financing Activity | -115 | -178 | -161 | 9 | -181 |
| Financing Cash Flow | $-2,212 | $1,976 | $11,591 | $-1,923 | $-1,849 |
| Beginning Cash Position | 27,535 | 28,821 | 16,904 | 16,280 | 14,705 |
| End Cash Position | 29,707 | 27,535 | 28,821 | 16,904 | 16,280 |
| Net Cash Flow | $1,680 | $-1,286 | $11,917 | $624 | $1,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,392 | 1,608 | 1,102 | 3,027 | 3,805 |
| Capital Expenditure | -2,545 | -4,739 | -776 | -484 | -396 |
| Free Cash Flow | 3,847 | -3,131 | 326 | 2,543 | 3,409 |