BOS.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-09-30 | |
| Net Income/Starting Line | -41749000 | -31892000 | 46703000 | 56262000 | 10219000 | 8536000 | 12632000 | 13822000 | 13325000 | 13725000 | 6351000 | 7170000 | 13004000 | 13048912 | 5993696 | -1221035.332786 | 4154296 | 5760981 | 1336318 | 4325619 | -3323642.588894 | 2259402 | 2021382 | 1831277 | 5109332 | 2989536 | 2306079 | 510799 | -1832978.957402 | -356277.611515 | -1349325.337331 | |
| Cash From Operating Activities | 40917000 | -30775000 | 2023000 | 104399000 | 11706000 | 19867000 | 5811000 | 29740000 | 22961000 | 15545000 | 32025000 | 10855000 | 16768000 | 21038633 | 25850444 | -4539030.402629 | 7461375 | -1449897.04873 | 13215085 | 6396925 | 4987006 | 6327216 | 5505094 | 4346115 | 9182990 | 2274647 | -489168.413697 | -145942.7904249999 | -733191.582961 | -213766.566909 | -1799100.449775 | |
| Depreciation and Amortization | 22345000 | 21905000 | 20881000 | 18187000 | 13350000 | 10966000 | 10684000 | 10385000 | 9580000 | 8605000 | 6556000 | 5667000 | 4764000 | 5354143 | 5330913 | 4119145 | 4900535 | 4043411 | 4146719 | 5530969 | 4279864 | 3073727 | 3146396 | 3557185 | 2209441 | 1039838 | 908455 | 510799 | 293276 | 71255 | 149925 | |
| Deferred Income Tax | 2074000 | -9359000 | 7016000 | 21390000 | 3779000 | 2472000 | 1589000 | 2017000 | 4074000 | 3465000 | 1387000 | 1661000 | 2427000 | 2797552 | 183363 | -1456861.133936 | -1115823.487832 | -1851407.000686 | -892026.864129 | 74866 | -437240.219931 | 548176 | 1485571 | 519506 | 2623711 | 1039838 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1447000 | 0 | 9448000 | 2203000 | 386000 | 0 | 897000 | 885000 | 1637000 | 3032000 | 477000 | 344000 | 592000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 30107000 | 52455000 | -16479000 | -21819000 | -4455000 | -2539000 | -2865000 | -719000 | -4009000 | -4948000 | -2263000 | -2159000 | 3013000 | 1975683 | -4285168.560787 | 11073952 | -1281429.869736001 | 1440459 | 2633029 | 2148668 | 2049708 | 146095 | 124373 | 0.0000009993091225624084 | 0 | -2794566.8421400003 | -3703703.703704 | -1021599.532984 | 806510 | 71255 | -599700.149925 | |
| Changes in Working Capital | 26693000 | -58490000 | -65546000 | 28176000 | -11573000 | -236000 | -17126000 | 3350000 | -1646000 | -8334000 | 19517000 | -1828000 | -7032000 | -2137657.974724 | 18627638 | -17054231.717338 | 803796 | -10843342.484557 | 5991045 | -5683198.296371 | 2418316 | 299813 | -1272629.053129 | -1561853.951317 | -759495.418862 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 21230000 | -12252000 | -12074000 | 2808000 | -11597000 | -5163000 | -9096000 | -242000 | 1203000 | -54000 | 7581000 | -1203000 | 2125000 | -2158654.615262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 20643000 | -25140000 | -74376000 | -169000 | -1893000 | -1400000 | -5911000 | 3825000 | 7228000 | -5735000 | 8600000 | 6373000 | -5555000 | -1085826.267797 | 0 | -24365653.245686 | 8858931 | -7343857.240906 | 3161701 | -7797760.660156 | 2112942 | -2335626.401408 | -786442.040729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -21230000 | 12252000 | 12074000 | -2808000 | 11597000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1501000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 6050000 | -33350000 | 8830000 | 28345000 | -9680000 | 1164000 | -11215000 | -475000 | -8874000 | -2599000 | 10917000 | -8201000 | -5103000 | 1106822 | 0 | 7311421 | -8055134.807634001 | -3499485.243651001 | 2829343 | 2114562 | 305374 | 2635440 | -486187.0123999999 | -1561853.951317 | -759495.418862 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 5163000 | 9096000 | 242000 | -1203000 | 54000 | -7581000 | 1203000 | 0 | 0.9083350000437349 | 18627638 | 0.5283479988574982 | -0.19236599933356047 | 0.0 | 1 | 0.36378500051796436 | 0 | -0.5985920000821352 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -8464000 | -10189000 | -64559000 | -8545000 | -19481000 | -8235000 | -7294000 | -5614000 | -46583000 | -9190000 | -60034000 | -7292000 | -5258000 | -4563269.87682 | -2658771.846051 | 2084634 | -5327678.481268 | -5315717.227179 | -10999655.588083 | -2868218.343953 | -4033097.61947 | -4334597.379169 | -3723664.870162 | -4595531.843948 | -10909116.016377 | -2859556.768701 | -1677148.84696 | -11310566.258027 | -3885915.389691 | 0 | -524737.631184 | |
| Investments in Property Plant and Equipment | -8505000 | -10192000 | -17993000 | -14934000 | -19481000 | -8235000 | -7294000 | -6402000 | -10031000 | -6832000 | -5455000 | -7422000 | -5258000 | -4242321.228603 | -5183841.084901 | -3507806.080526 | -4682419.468848 | -5967741.935484 | -9956948.510418 | -2738449.764586 | -3143194.24416 | -3578710.673247 | -3065993.291373 | -4448149.383128 | -10632935.864064 | -2404627.282771 | -1397624.039133 | -11091652.072388 | -3665957.914803 | 0 | -449775.112444 | |
| Payments for Acquisitions | 0 | 0 | -46575000 | 4498000 | 0 | 0 | 0 | 724000 | -36573000 | 0 | -54579000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147382.46082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2358000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 41000 | 3000 | 9000 | 1891000 | -2220000 | -970999 | -1754000 | -23000 | -560000 | -199000 | -504000 | -584000 | -449000 | -320948.64821700007 | 2525069 | 5592440 | -645259.0124199996 | 652024 | -1042707.0776650012 | -129768.579367 | -889903.3753099996 | -755886.7059220001 | -657671.578789 | 0 | -276180.152313 | -454929.48593 | -279524.807827 | -218914.18563899957 | -219957.4748879997 | 0 | -74962.51873999997 | |
| Cash From Financing Activities | -22196000 | 52202000 | -17526000 | -9586000 | -9996000 | -11418000 | -8691000 | -8091000 | 22468000 | -10205000 | 43741000 | -8605000 | -18754000 | -6126019.836826 | -19696304.07793 | 2454396 | -2133696.859538 | 6765614 | -2215429.653866 | -3528707.138936 | -953908.557416 | -1992618.988636 | -1781429.414942 | 249416 | -1588035.875802 | 3704425 | -559049.615653 | 14083479 | 3446000 | 0 | 0 | |
| Debt Repayment | -2490000 | -4114000 | -74237000 | -10491000 | -5728000 | -6983000 | -4005000 | -4366000 | -12037000 | -5413000 | -649000 | -668000 | -13550000 | -1288793.792993 | -18291471.683698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 693000 | 0 | 6630000 | 0 | 934000 | 193000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86906 | 0 | 92901 | 995195 | 298777 | 129768 | 9253.761268 | 19691 | 0 | 224074 | 621405 | 64989 | 0 | 291885 | 1979617 | 0 | 0 | |
| Common Stock Repurchased | 0 | -693000 | 0 | -178000 | 0 | -319000 | -18000 | -133000 | -171000 | -599000 | -579000 | -3887000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -8040000 | -8338000 | -7359000 | -4845000 | -4913000 | 0 | -4873000 | -4368000 | -4217000 | -4193000 | -4419000 | -4050000 | -3212000 | -2870540.713486 | -1133607.105339 | -977814.297453 | -600828.03191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -11666000 | 64654000 | 64070000 | -702000 | 645000 | 11000 | 205000 | 643000 | 38722000 | -599000 | 48809000 | -3887000 | -1992000 | -1966685.3303470006 | -358131.983574 | 3432210 | -1625769.968696 | 5770418 | -2514206.991562 | -3658475.718303 | -963162.318684 | -2012310.1549250002 | -1781429.414942 | 25341 | -2209441.2185070002 | 3639435 | -559049.615653 | 13791593 | 1466383 | 0 | 0 | |
| Effect of Forex Changes on Cash | 180000 | 183000 | 223000 | 581000 | 30000 | -100000 | -49000 | -25000 | -24000 | 85000 | -75000 | -129000 | 362000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 10437000 | 11421000 | -79839000 | 86849000 | -17741000 | 114000 | -10223000 | 16010000 | -1178000 | -3765000 | 15657000 | -5171000 | -6882000 | 10349344 | 3495368 | 0 | 0 | 0 | -0.0000000013969838619232178 | 0.0000000004656612873077393 | -0.00000000011641532182693481 | 0.0000009993091225624084 | 0 | -0.0000000005529727786779404 | -3314161.8277600007 | 3119516 | -2725366.8763099997 | 2772913 | -1099787.374441 | -213766.5669089998 | -2323838.08096 | |
| Cash at Beginning of Period | 18552000 | 7131000 | 86970000 | 121000 | 17862000 | 17748000 | 27971000 | 11961000 | 13139000 | 16904000 | 1247000 | 6418000 | 13300000 | 2874540 | 0.0000000004656612873077393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3314161 | 0.0000000004656612873077393 | 2725366 | 72971 | 1173106 | 1353854 | 2848575 | |
| Cash at End of Period | 28989000 | 18552000 | 7131000 | 86970000 | 121000 | 17862000 | 17748000 | 27971000 | 11961000 | 13139000 | 16904000 | 1247000 | 6418000 | 13223884 | 3495368 | 0 | 0 | 0 | -0.0000000013969838619232178 | 0.0000000004656612873077393 | -0.00000000011641532182693481 | 0.0000009993091225624084 | 0 | -0.0000000005529727786779404 | -0.0000000009313225746154785 | 3119516 | 0.0000000004656612873077393 | 2845884 | 73319 | 1140088 | 524737 | |
| Free Cash Flow | 32412000 | -40967000 | -15970000 | 89465000 | -7775000 | 11632000 | -1483000 | 23338000 | 12930000 | 8713000 | 26570000 | 3433000 | 11510000 | 16796312 | 20666602 | -8046836.483155 | 2778955 | -7417638.9842139995 | 3258136 | 3658475 | 1843811 | 2748505 | 2439100 | -102034.01133700088 | -1449945.799645001 | -129979.85312300036 | -1886792.4528299998 | -11237594.862813001 | -4399149.497764001 | -213766.566909 | -2248875.562219 | |
| Operating Cash Flow | 40917000 | -30775000 | 2023000 | 104399000 | 11706000 | 19867000 | 5811000 | 29740000 | 22961000 | 15545000 | 32025000 | 10855000 | 16768000 | 21038633 | 25850444 | -4539030.402629 | 7461375 | -1449897.04873 | 13215085 | 6396925 | 4987006 | 6327216 | 5505094 | 4346115 | 9182990 | 2274647 | -489168.413697 | -145942.7904249999 | -733191.582961 | -213766.566909 | -1799100.449775 | |
| Capital Expenditure | -8505000 | -10192000 | -17993000 | -14934000 | -19481000 | -8235000 | -7294000 | -6402000 | -10031000 | -6832000 | -5455000 | -7422000 | -5258000 | -4242321.228603 | -5183841.084901 | -3507806.080526 | -4682419.468848 | -5967741.935484 | -9956948.510418 | -2738449.764586 | -3143194.24416 | -3578710.673247 | -3065993.291373 | -4448149.383128 | -10632935.864064 | -2404627.282771 | -1397624.039133 | -11091652.072388 | -3665957.914803 | 0 | -449775.112444 |
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