AirBoss of America Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AirBoss of America Corp. generated cash of $40,917,000, which is more than the previous year. Cash used in financing activities reached the amount of -$22,196,000 last year. Net change in cash is therefore $10,437,000.
Cash Flow
| 2014 | 15.54M | -9.19M | -10.20M |
|---|---|---|---|
| 2015 | 22.96M | -46.58M | 22.46M |
| 2016 | 29.74M | -5.61M | -8.09M |
| 2017 | 5.81M | -7.29M | -8.69M |
| 2018 | 19.86M | -8.23M | -11.41M |
| 2019 | 11.70M | -19.48M | -9.99M |
| 2020 | 104.39M | -8.54M | -9.58M |
| 2021 | 2.02M | -64.55M | -17.52M |
| 2022 | -30.77M | -10.18M | 52.20M |
| 2023 | 40.91M | -8.46M | -22.19M |
BOS.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.55M | 7.13M | 86.97M | 121K | 17.86M | 17.74M | 27.97M | 11.96M | 13.13M | 16.90M |
Operating activities | ||||||||||
Net income | -41.74M | -31.89M | 46.70M | 56.26M | 10.21M | 8.53M | 12.63M | 13.82M | 13.32M | 13.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.34M | 21.90M | 20.88M | 18.18M | 13.35M | 10.96M | 10.68M | 10.38M | 9.58M | 8.60M |
Stock-based compensation expense | 1.44M | -5.39M | 9.44M | 2.20M | 386K | 668K | 897K | 885K | 1.63M | 3.03M |
| Deferred income tax benefit | 1.44M | -5.39M | 9.44M | 2.20M | 386K | 668K | 897K | 885K | 1.63M | 3.03M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 21.23M | -12.25M | -12.07M | 2.80M | -11.59M | -5.16M | -9.09M | -242K | 1.20M | -54K |
Inventories | 20.64M | -25.14M | -74.37M | -169K | -1.89M | -1.4M | -5.91M | 3.82M | 7.22M | -5.73M |
Accounts payable | -21.23M | 12.25M | 12.07M | -2.80M | 11.59M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 40.91M | -30.77M | 2.02M | 104.39M | 11.70M | 19.86M | 5.81M | 29.74M | 22.96M | 15.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.35M |
Investments In Property Plant And Equipment | -7.25M | -10.19M | -17.99M | -14.93M | -19.48M | -8.23M | -7.29M | -6.40M | -10.03M | -6.83M |
Acquisitions Net | 0 | 0 | -46.57M | 4.49M | 0 | 0 | 0 | 724K | -36.57M | 0 |
Cash generated by investing activities | -8.46M | -10.18M | -64.55M | -8.54M | -19.48M | -8.23M | -7.29M | -5.61M | -46.58M | -9.19M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 693K | 0 | 6.63M | 0 | 934K | 0 | 0 | 0 | 0 |
Payments for dividends | -8.03M | -8.33M | -7.35M | -4.84M | -4.91M | -5.06M | -4.87M | -4.36M | -4.21M | -4.19M |
Repurchases of common stock | 0 | -693K | 0 | -178K | 0 | -319K | -18K | -133K | -171K | -599K |
Repayments of term debt | -2.49M | 61.22M | -74.23M | -10.49M | -5.36M | -6.98M | -4.00M | -4.36M | 26.85M | -5.41M |
Cash used in financing activities | -22.19M | 52.20M | -17.52M | -9.58M | -9.99M | -11.41M | -8.69M | -8.09M | 22.46M | -10.20M |
Net Change In Cash | 10.43M | 11.42M | -79.83M | 86.84M | -17.74M | 114K | -10.22M | 16.01M | -1.17M | -3.76M |
Cash at end of period | 28.98M | 18.55M | 7.13M | 86.97M | 121K | 17.86M | 17.74M | 27.97M | 11.96M | 13.13M |
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