AIRBOSS OF AMERICA CORP (BOS.CA) Stock Cash Flow
Canada - TSX:BOS - CA00927V2003 - Common Stock
4.22 CAD
+0.02 (+0.48%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.66M | -20.39M | -41.75M | -31.89M | 46.70M | |||
| Depreciation Amortization | 20.21M | 21.01M | 22.34M | 21.91M | 20.88M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -243.00K | -13.28M | 15.56M | -68.75M | -80.55M | |||
| Interest Paid | 8.45M | 10.29M | 10.78M | 5.56M | 3.54M | |||
| Taxes Paid | 543.00K | -3.41M | 356.00K | 4.71M | 11.46M | |||
| Other non cash items | 16.53M | 21.44M | 44.76M | 47.96M | 14.99M | |||
| OPERATING CASH FLOW | 32.37M | 8.78M | 40.92M | -30.77M | 2.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.13M | -10.63M | -8.51M | -10.19M | -17.99M | |||
| Other Investing Activity | undefined | 26.00K | 41.00K | 3.00K | -46.57M | |||
| INVESTING CASH FLOW | -11.14M | -10.61M | -8.46M | -10.19M | -64.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.82M | -14.29M | -13.49M | 61.23M | -9.24M | |||
| Stock Issued/Repurchased | undefined | null | 0 | -693.00K | 656.00K | |||
| Dividend Paid | -2.71M | -4.17M | -8.04M | -8.34M | -7.36M | |||
| Other Financing Activity | -2.14M | -2.33M | -666.00K | 8.00K | -1.59M | |||
| FINANCING CASH FLOW | -24.96M | -20.79M | -22.20M | 52.20M | -17.53M | |||
| Exchange Rate Effect | 238.00K | 120.00K | 180.00K | 183.00K | 223.00K | |||
| CHANGE IN CASH | -3.49M | -22.50M | 10.44M | 11.42M | -79.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.37M | 8.78M | 40.92M | -30.77M | 2.02M | |||
| Capital Expenditure | -11.13M | -10.63M | -8.51M | -10.19M | -17.99M | |||
| FREE CASH FLOW | 21.24M | -1.85M | 32.41M | -40.97M | -15.97M | |||
All data in USD