AIRBOSS OF AMERICA CORP (BOS.CA) Stock Cash Flow
TSX:BOS - Toronto Stock Exchange - CA00927V2003 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -53.73M | -41.75M | -31.89M | 46.70M | 56.30M | |||
| Depreciation Amortization | 21.25M | 22.34M | 21.91M | 20.88M | 18.20M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -3.40M | |||
| Change In Working Capital | -6.38M | 15.56M | -68.75M | -80.55M | 700.00K | |||
| Interest Paid | 11.51M | 10.78M | 5.56M | 3.54M | 2.70M | |||
| Taxes Paid | -3.18M | 356.00K | 4.71M | 11.46M | 24.70M | |||
| Other non cash items | 52.64M | 44.76M | 47.96M | 14.99M | 32.60M | |||
| OPERATING CASH FLOW | 13.78M | 40.92M | -30.77M | 2.02M | 104.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.72M | -8.51M | -10.19M | -17.99M | -14.90M | |||
| Other Investing Activity | 46.00K | 41.00K | 3.00K | -46.57M | 6.40M | |||
| INVESTING CASH FLOW | -10.68M | -8.46M | -10.19M | -64.56M | -8.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.27M | -13.49M | 61.23M | -9.24M | -3.80M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -693.00K | 656.00K | -200.00K | |||
| Dividend Paid | -5.44M | -8.04M | -8.34M | -7.36M | -4.80M | |||
| Other Financing Activity | -721.00K | -666.00K | 8.00K | -1.59M | -700.00K | |||
| FINANCING CASH FLOW | -9.44M | -22.20M | 52.20M | -17.53M | -9.60M | |||
| Exchange Rate Effect | 147.00K | 180.00K | 183.00K | 223.00K | 600.00K | |||
| CHANGE IN CASH | -6.19M | 10.44M | 11.42M | -79.84M | 86.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.78M | 40.92M | -30.77M | 2.02M | 104.40M | |||
| Capital Expenditure | -10.72M | -8.51M | -10.19M | -17.99M | -14.90M | |||
| FREE CASH FLOW | 3.05M | 32.41M | -40.97M | -15.97M | 89.50M | |||
All data in USD