AirBoss of America Corp
TSX:BOS
AirBoss of America Corp
TSX:BOS
Price:
3.85
CAD
-2.04%
Market Closed
Market Cap:
104.5m
CAD
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BOS Alert
AirBoss of America Corp
3.85
-0.08 (-2.04%)
| 52 Week Range |
3.67
6.16
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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US |
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AirBoss of America Corp
Cash Flow Statement
Cash Flow Statement
AirBoss of America Corp
AirBoss of America Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
14
|
14
|
13
|
13
|
13
|
14
|
17
|
16
|
14
|
12
|
11
|
10
|
13
|
13
|
12
|
11
|
9
|
8
|
9
|
9
|
10
|
8
|
19
|
39
|
56
|
62
|
66
|
52
|
47
|
50
|
34
|
(29)
|
(32)
|
(40)
|
(45)
|
6
|
(42)
|
(48)
|
(55)
|
(54)
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
15
|
15
|
18
|
18
|
19
|
19
|
19
|
21
|
22
|
22
|
23
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
21
|
|
| Change in Deffered Taxes |
1
|
1
|
0
|
(0)
|
0
|
3
|
3
|
3
|
2
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
6
|
9
|
12
|
10
|
4
|
3
|
(1)
|
1
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
6
|
7
|
7
|
8
|
10
|
9
|
11
|
14
|
23
|
33
|
37
|
26
|
19
|
15
|
10
|
13
|
61
|
48
|
49
|
52
|
5
|
45
|
45
|
53
|
53
|
|
| Cash Taxes Paid |
2
|
4
|
4
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
4
|
3
|
2
|
4
|
3
|
4
|
3
|
4
|
6
|
5
|
16
|
25
|
24
|
31
|
21
|
11
|
14
|
8
|
5
|
5
|
2
|
(1)
|
1
|
0
|
0
|
(2)
|
(3)
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
6
|
7
|
9
|
10
|
11
|
11
|
11
|
12
|
|
| Change in Working Capital |
(6)
|
(14)
|
(13)
|
0
|
3
|
(6)
|
(2)
|
(4)
|
(3)
|
(1)
|
(0)
|
(8)
|
(12)
|
(22)
|
(23)
|
(23)
|
(18)
|
(7)
|
(6)
|
(9)
|
(3)
|
(19)
|
(6)
|
(7)
|
(33)
|
1
|
(26)
|
(43)
|
(165)
|
(81)
|
(109)
|
(80)
|
44
|
(69)
|
(23)
|
(14)
|
6
|
16
|
10
|
4
|
(6)
|
|
| Cash from Operating Activities |
18
N/A
|
16
-13%
|
20
+26%
|
33
+70%
|
36
+7%
|
23
-35%
|
28
+22%
|
26
-8%
|
27
+5%
|
30
+10%
|
28
-4%
|
19
-35%
|
13
-28%
|
6
-57%
|
7
+12%
|
6
-8%
|
9
+57%
|
20
+112%
|
19
-4%
|
18
-6%
|
26
+44%
|
12
-55%
|
26
+126%
|
42
+59%
|
48
+14%
|
104
+119%
|
88
-16%
|
64
-27%
|
(80)
N/A
|
2
N/A
|
(27)
N/A
|
(10)
+62%
|
100
N/A
|
(31)
N/A
|
8
N/A
|
15
+89%
|
40
+165%
|
41
+4%
|
29
-28%
|
24
-20%
|
14
-42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(12)
|
(10)
|
(10)
|
(6)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(8)
|
(10)
|
(13)
|
(17)
|
(20)
|
(19)
|
(18)
|
(16)
|
(15)
|
(18)
|
(17)
|
(18)
|
(18)
|
(15)
|
(14)
|
(12)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(11)
|
|
| Other Items |
(55)
|
(2)
|
0
|
(2)
|
(38)
|
(37)
|
0
|
(36)
|
2
|
1
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
6
|
1
|
(5)
|
(46)
|
(47)
|
(47)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(60)
N/A
|
(9)
+85%
|
(10)
-9%
|
(10)
-1%
|
(47)
-367%
|
(47)
+1%
|
(48)
-3%
|
(46)
+5%
|
(8)
+83%
|
(6)
+29%
|
(4)
+21%
|
(7)
-50%
|
(8)
-15%
|
(7)
+4%
|
(7)
-1%
|
(7)
+11%
|
(6)
+8%
|
(8)
-34%
|
(10)
-20%
|
(13)
-33%
|
(17)
-34%
|
(20)
-12%
|
(14)
+30%
|
(13)
+7%
|
(10)
+21%
|
(9)
+15%
|
(16)
-93%
|
(23)
-40%
|
(64)
-179%
|
(65)
-1%
|
(62)
+5%
|
(54)
+13%
|
(13)
+77%
|
(10)
+19%
|
(9)
+13%
|
(9)
-2%
|
(8)
+6%
|
(8)
+0%
|
(9)
-12%
|
(11)
-16%
|
(11)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
45
|
(5)
|
(5)
|
(5)
|
27
|
27
|
27
|
28
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(7)
|
(7)
|
(8)
|
(5)
|
(6)
|
1
|
1
|
(4)
|
(9)
|
(20)
|
120
|
(9)
|
41
|
34
|
(85)
|
61
|
12
|
16
|
(9)
|
(13)
|
(20)
|
(7)
|
(3)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(5)
|
|
| Other |
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
40
N/A
|
(10)
N/A
|
(10)
+2%
|
(10)
+1%
|
22
N/A
|
23
+3%
|
23
+1%
|
23
+1%
|
(8)
N/A
|
(8)
+4%
|
(8)
N/A
|
(8)
-1%
|
(8)
-1%
|
(9)
-5%
|
(8)
+5%
|
(8)
-1%
|
(9)
-1%
|
(11)
-34%
|
(12)
-7%
|
(13)
-5%
|
(13)
-2%
|
(10)
+23%
|
(11)
-8%
|
(4)
+66%
|
(4)
-3%
|
(10)
-153%
|
(13)
-40%
|
(26)
-92%
|
113
N/A
|
(18)
N/A
|
31
N/A
|
23
-26%
|
(94)
N/A
|
52
N/A
|
4
-93%
|
7
+97%
|
(17)
N/A
|
(22)
-28%
|
(29)
-29%
|
(15)
+49%
|
(9)
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(4)
-153%
|
(0)
+89%
|
13
N/A
|
10
-23%
|
(1)
N/A
|
3
N/A
|
3
+12%
|
11
+269%
|
16
+50%
|
16
-1%
|
4
-77%
|
(3)
N/A
|
(10)
-292%
|
(9)
+10%
|
(9)
+2%
|
(5)
+43%
|
0
N/A
|
(3)
N/A
|
(8)
-167%
|
(5)
+43%
|
(18)
-287%
|
2
N/A
|
26
+1 247%
|
34
+33%
|
87
+155%
|
59
-32%
|
16
-73%
|
(31)
N/A
|
(80)
-160%
|
(57)
+29%
|
(41)
+28%
|
(7)
+84%
|
11
N/A
|
3
-73%
|
14
+344%
|
14
+1%
|
10
-24%
|
(8)
N/A
|
(2)
+79%
|
(6)
-243%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
9
-34%
|
12
+37%
|
25
+109%
|
27
+7%
|
13
-51%
|
17
+27%
|
16
-5%
|
18
+11%
|
23
+33%
|
23
0%
|
12
-49%
|
7
-45%
|
(2)
N/A
|
(1)
+40%
|
(1)
+33%
|
3
N/A
|
12
+255%
|
9
-21%
|
5
-47%
|
8
+71%
|
(8)
N/A
|
8
N/A
|
24
+210%
|
31
+29%
|
90
+187%
|
70
-22%
|
47
-34%
|
(98)
N/A
|
(16)
+84%
|
(42)
-160%
|
(24)
+42%
|
88
N/A
|
(41)
N/A
|
(1)
+98%
|
6
N/A
|
31
+430%
|
32
+5%
|
20
-39%
|
13
-37%
|
3
-76%
|
|
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