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AirBoss of America Corp. (BOS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.54-0.10 (-1.77%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-28,727
-41,749
-31,892
46,703
33,703
Depreciation & amortization
22,904
22,345
21,905
20,881
18,187
Deferred income taxes
1,005
2,074
-9,359
7,016
21,390
Stock based compensation
-2,344
1,447
-5,394
9,448
2,203
Change in working capital
54,023
26,693
-58,490
-65,546
28,176
Inventory
47,802
20,643
-25,140
-74,376
-169
Other working capital
87,805
32,412
-40,967
-15,970
89,465
Other non-cash items
4,418
5,409
5,580
4,010
3,486
Net cash provided by operating activites
99,760
40,917
-30,775
2,023
104,399
Cash flows from investing activities
Investments in property, plant and equipment
-11,955
-8,505
-10,192
-17,993
-14,934
Acquisitions, net
-577
-
0
-48,521
-
Other investing activites
41
41
3
-
500
Net cash used for investing activites
-12,532
-8,464
-10,189
-64,559
-8,545
Cash flows from financing activities
Debt repayment
-4,886
-2,490
-4,114
-74,237
-10,491
Common stock repurchased
-
-
-
-
-178
Dividends Paid
-8,532
-8,040
-8,338
-7,359
-4,845
Other financing activites
-78
-666
8
-1,586
-702
Net cash used privided by (used for) financing activities
-94,117
-22,196
52,202
-17,526
-9,586
Net change in cash
-6,889
10,257
11,238
-80,062
86,268
Cash at beginning of period
12,413
18,552
7,131
86,970
121
Cash at end of period
5,524
28,989
18,552
7,131
86,970
Free Cash Flow
Operating Cash Flow
99,760
40,917
-30,775
2,023
104,399
Capital Expenditure
-11,955
-8,505
-10,192
-17,993
-14,934
Free Cash Flow
87,805
32,412
-40,967
-15,970
89,465