ABT.TO - Absolute Software Corporation

Toronto - Toronto Delayed Price. Currency in CAD

Cash Flow

Annual
Currency in USD. All numbers in thousands
Period Ending2019-06-302018-06-302017-06-302016-06-30
Net Income7,579.153,110.853-4,951.1779,728.682
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,811.25211,974.6522,677.41,938.306
Adjustments To Net Income5,897.3141,303.2694,506.2-12,244.58
Changes In Accounts Receivables-4,891.3822,158.0011,677.479-237.386
Changes In Liabilities-843.7181,373.83-372.5823,346.402
Changes In Inventories----
Changes In Other Operating Activities-9,247.055-7,938.872-8,573.218-10,476.708
Total Cash Flow From Operating Activities10,259.66712,549.6551,029.5754,873.558
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-3,078.296-2,909.081-4,287.421-3,370.497
Investments-16,699.899-16,699.89923,623.14616,498.876
Other Cash flows from Investing Activities---2,623.89-2,623.89
Total Cash Flows From Investing Activities-19,778.195-2,909.08116,551.83523,950.116
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-9,873.757-10,067.904-9,476.85-9,261.204
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-5,676.551-8,162.255-8,175.253-49,104.494
Effect Of Exchange Rate Changes-71.37-32.42412.084-731.878
Change In Cash and Cash Equivalents-15,266.4491,445.8959,418.241-21,012.698