AirBoss of America Corp. (BOS.TO)
CAD 3.75
(-1.06%)
CAD 3.75
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.91 Million | -30.77 Million | 2.02 Million | 104.39 Million | 11.7 Million | 19.86 Million |
| Net Income | -41.74 Million | -31.89 Million | 46.7 Million | 56.26 Million | 10.21 Million | 8.53 Million |
| Depreciation & Amortization | 22.34 Million | 21.9 Million | 20.88 Million | 18.18 Million | 13.35 Million | 10.96 Million |
| Deferred income taxes | 2.07 Million | -9.35 Million | 7.01 Million | 21.39 Million | 3.77 Million | 2.47 Million |
| Stock-based compensation | 1.44 Million | -5.39 Million | 9.44 Million | 2.2 Million | 386 Thousand | 668 Thousand |
| Change in working capital | 26.69 Million | -58.49 Million | -65.54 Million | 28.17 Million | -11.57 Million | -236 Thousand |
| Other non-cash items | 30.1 Million | 52.45 Million | -16.47 Million | -21.81 Million | -4.45 Million | -2.53 Million |
| Investing Cash Flow | -8.46 Million | -10.18 Million | -64.55 Million | -8.54 Million | -19.48 Million | -8.23 Million |
| Investments in PPE | -8.5 Million | -10.19 Million | -17.99 Million | -14.93 Million | -19.48 Million | -8.23 Million |
| Acquisitions | - | - | -46.57 Million | 4.49 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 41 Thousand | 3000.00 | 9000.00 | 1.89 Million | -2.22 Million | -970.99 Thousand |
| Financing Cash Flow | -22.19 Million | 52.2 Million | -17.52 Million | -9.58 Million | -9.99 Million | -11.41 Million |
| Debt repayment | -2.49 Million | -4.11 Million | -74.23 Million | -10.49 Million | -5.72 Million | -6.98 Million |
| Dividends payments | -8.04 Million | -8.33 Million | -7.35 Million | -4.84 Million | -4.91 Million | -5.06 Million |
| Common Stock Repurchased | - | -693 Thousand | - | -178 Thousand | - | -319 Thousand |
| Common Stock Issuance | - | 693 Thousand | - | 6.63 Million | - | 934 Thousand |
| Other Financing Activities | -11.66 Million | 64.65 Million | 64.07 Million | -702 Thousand | 645 Thousand | 11 Thousand |
| Accounts receivables | 21.23 Million | -12.25 Million | -12.07 Million | 2.8 Million | -11.59 Million | -5.16 Million |
| Accounts payables | -21.23 Million | 12.25 Million | 12.07 Million | -2.8 Million | 11.59 Million | - |
| Inventory | 20.64 Million | -25.14 Million | -74.37 Million | -169 Thousand | -1.89 Million | -1.4 Million |
| Other working capital | 6.05 Million | -33.35 Million | 8.83 Million | 28.34 Million | -9.68 Million | 1.16 Million |
| Cash at beginning of period | 18.55 Million | 7.13 Million | 86.97 Million | 121 Thousand | 17.86 Million | 17.74 Million |
| Cash at end of period | 28.98 Million | 18.55 Million | 7.13 Million | 86.97 Million | 121 Thousand | 17.86 Million |
| Capital Expenditure | -8.5 Million | -10.19 Million | -17.99 Million | -14.93 Million | -19.48 Million | -8.23 Million |
| Effect of forex changes on cash | 180 Thousand | 183 Thousand | 223 Thousand | 581 Thousand | 30 Thousand | -100 Thousand |
| Net cash flow / Change in cash | 10.43 Million | 11.42 Million | -79.83 Million | 86.84 Million | -17.74 Million | 114 Thousand |
| Free Cash Flow | 32.41 Million | -40.96 Million | -15.97 Million | 89.46 Million | -7.77 Million | 11.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.56 Million | -4.92 Million | -35.95 Million | -41.74 Million | -4.63 Million | -2.61 Million |
| Depreciation & Amortization | 5.26 Million | 5.37 Million | 5.42 Million | 22.34 Million | 5.64 Million | 5.73 Million |
| Deferred income taxes | 512 Thousand | 732 Thousand | 2.05 Million | 2.07 Million | 617 Thousand | -829 Thousand |
| Stock-based compensation | 349 Thousand | 412 Thousand | 503 Thousand | 1.44 Million | -78 Thousand | 490 Thousand |
| Change in working capital | 4.77 Million | -6.71 Million | 8.67 Million | 26.69 Million | 5.96 Million | 13.36 Million |
| Other non-cash items | 2.93 Million | 2.96 Million | 28.59 Million | 30.1 Million | 1.2 Million | 754 Thousand |
| Investing Cash Flow | -3.84 Million | -1.81 Million | -3.19 Million | -8.46 Million | -2.09 Million | -2.35 Million |
| Investments in PPE | -3.85 Million | -1.81 Million | -3.22 Million | -8.5 Million | -2.1 Million | -2.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5000.00 | 4000.00 | 32 Thousand | 41 Thousand | 9000.00 | -324 Thousand |
| Financing Cash Flow | 1.43 Million | -13.44 Million | 3.34 Million | -22.19 Million | -5.86 Million | -12.61 Million |
| Debt repayment | -2.81 Million | -11.67 Million | -627 Thousand | -2.49 Million | -612 Thousand | -3.48 Million |
| Dividends payments | -1.38 Million | -1.41 Million | -1.95 Million | -8.04 Million | -2.05 Million | -1.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.5 Million | -346 Thousand | 5.92 Million | -11.66 Million | -3.19 Million | -7.14 Million |
| Accounts receivables | 7.56 Million | -10.19 Million | 9.04 Million | 21.23 Million | 7.3 Million | 12.05 Million |
| Accounts payables | - | - | -9.04 Million | -21.23 Million | -4.07 Million | -12.05 Million |
| Inventory | -4.3 Million | 824 Thousand | 7.34 Million | 20.64 Million | 1.42 Million | 7.4 Million |
| Other working capital | -457 Thousand | -337 Thousand | 1.32 Million | 6.05 Million | 1.31 Million | 5.95 Million |
| Cash at beginning of period | 8.19 Million | 28.98 Million | 19.46 Million | 18.55 Million | 18.73 Million | 16.67 Million |
| Cash at end of period | 16.92 Million | 8.19 Million | 28.98 Million | 28.98 Million | 19.46 Million | 18.73 Million |
| Capital Expenditure | -3.85 Million | -1.81 Million | -3.22 Million | -8.5 Million | -2.1 Million | -2.35 Million |
| Effect of forex changes on cash | 31 Thousand | 21 Thousand | 80 Thousand | 180 Thousand | -34 Thousand | 137 Thousand |
| Net cash flow / Change in cash | 8.73 Million | -20.79 Million | 9.52 Million | 10.43 Million | 732 Thousand | 2.06 Million |
| Free Cash Flow | 7.26 Million | -7.38 Million | 6.06 Million | 32.41 Million | 6.62 Million | 14.54 Million |
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