Absolute Software Corporation (ABST.CA) Stock Cash Flow
TSX:ABST - Toronto Stock Exchange - CA00386B1094 - Common Stock - Currency: CAD
| TTM (2023-3-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.79M | -24.48M | 3.73M | 10.63M | 7.58M | |||
| Depreciation Amortization | 36.85M | 38.96M | 16.69M | 13.91M | 12.53M | |||
| Income Taxes - Deferred | -16.71M | -10.24M | -4.44M | 80.00K | 960.00K | |||
| Change In Working Capital | -5.44M | -2.20M | 19.88M | -6.46M | -15.38M | |||
| Interest Paid | 24.35M | 18.88M | N/A | N/A | N/A | |||
| Other non cash items | 50.15M | 37.76M | 10.99M | 6.79M | 4.58M | |||
| OPERATING CASH FLOW | 39.06M | 39.79M | 46.84M | 24.96M | 10.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.25M | -1.83M | -2.83M | -3.86M | -3.08M | |||
| Other Investing Activity | 0.00 | -342.01M | 17.09M | 40.00K | -16.70M | |||
| INVESTING CASH FLOW | -2.25M | -343.84M | 14.26M | -3.82M | -19.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.22M | 262.76M | -2.79M | -1.73M | N/A | |||
| Stock Issued/Repurchased | 0.00 | 1.79M | 70.61M | 2.04M | 4.20M | |||
| Dividend Paid | -12.50M | -12.64M | -12.01M | -10.03M | -9.87M | |||
| Other Financing Activity | -32.51M | -24.01M | -6.56M | N/A | N/A | |||
| FINANCING CASH FLOW | -55.23M | 227.91M | 49.24M | -9.73M | -5.68M | |||
| Exchange Rate Effect | -456.00K | -361.00K | 98.00K | -370.00K | -70.00K | |||
| CHANGE IN CASH | -18.87M | -76.50M | 110.44M | 11.04M | -15.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.06M | 39.79M | 46.84M | 24.96M | 10.26M | |||
| Capital Expenditure | -2.25M | -1.83M | -2.83M | -3.86M | -3.08M | |||
| FREE CASH FLOW | 36.82M | 37.96M | 44.00M | 21.10M | 7.18M | |||
All data in USD