ABT.TO - Absolute Software Corporation

Toronto - Toronto Delayed Price. Currency in CAD

Cash Flow

Annual
Currency in USD. All numbers in thousands
Period Ending2018-06-302017-06-302016-06-302015-06-30
Net Income3,110.853-4,951.1779,728.6824,615.295
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,117.8362,677.41,938.3061,875.531
Adjustments To Net Income1,303.2694,506.2-12,244.582,939.579
Changes In Accounts Receivables2,158.0011,677.479-237.3861,110.28
Changes In Liabilities1,373.83-372.5823,346.4029,548.78
Changes In Inventories----
Changes In Other Operating Activities-7,938.872-8,573.218-10,476.708-9,474.009
Total Cash Flow From Operating Activities12,549.6551,029.5754,873.55823,020.474
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-2,909.081-4,287.421-3,370.497-2,909.388
Investments-23,623.14616,498.876-9,670.779
Other Cash flows from Investing Activities--2,623.89-2,623.89-2,623.89
Total Cash Flows From Investing Activities-2,909.08116,551.83523,950.116-12,967.603
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-10,067.904-9,476.85-9,261.204-10,141.389
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-8,162.255-8,175.253-49,104.494-6,555.789
Effect Of Exchange Rate Changes-32.42412.084-731.878-320.071
Change In Cash and Cash Equivalents1,445.8959,418.241-21,012.6983,177.011