ABT.TO - Absolute Software Corporation

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2019-06-30
2018-06-30
2017-06-30
Cash flows from operating activities
Net Income
10,461
7,579
3,111
-4,951
Depreciation & amortization
4,782
3,416
12,397
12,193
Deferred income taxes
312.154
959.44
-1,032
66.587
Stock based compensation
4,702
4,974
2,335
3,971
Change in working capital
-11,400
-15,739
-4,262
-10,719
Accounts receivable
-3,510
-4,891
2,158
1,677
Accounts Payable
-259.149
3,915
589.445
-800.721
Other working capital
12,771
7,181
9,641
-3,418
Other non-cash items
8,640
9,105
-
468.452
Net cash provided by operating activites
16,860
10,260
12,550
1,030
Cash flows from investing activities
Investments in property, plant and equipment
-4,089
-3,078
-2,909
-4,447
Purchases of investments
-51,736
-16,700
-
0
Sales/Maturities of investments
-
-
0
23,623
Other investing activites
-
-
-
-2,624
Net cash used for investing activites
-21,395
-19,778
-2,909
16,552
Cash flows from financing activities
Common stock issued
1,943
4,197
2,151
3,128
Common stock repurchased
-48.828
0
-245.424
-1,826
Dividends Paid
-10,038
-9,874
-10,068
-9,477
Net cash used privided by (used for) financing activities
-9,425
-5,677
-8,162
-8,175
Net change in cash
-14,213
-15,266
1,446
9,418
Cash at beginning of period
35,107
33,957
32,511
23,093
Cash at end of period
21,147
18,691
33,957
32,511
Free Cash Flow
Operating Cash Flow
16,860
10,260
12,550
1,030
Capital Expenditure
-4,089
-3,078
-2,909
-4,447
Free Cash Flow
12,771
7,181
9,641
-3,418