Toronto - Free Realtime Quote CAD
Savaria Corporation (SIS.TO)
As of 12:58 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
122,988.00
78,618.00
90,742.00
57,277.00
49,308.00
Investing Cash Flow
-19,901.00
-6,355.00
-21,583.00
-396,439.00
-7,383.00
Financing Cash Flow
-88,661.00
-63,106.00
-83,253.00
351,796.00
-27,325.00
End Cash Position
56,549.00
54,076.00
44,725.00
63,494.00
54,180.00
Capital Expenditure
-19,521.00
-18,862.00
-20,522.00
-15,712.00
-6,981.00
Issuance of Capital Stock
-979.00
87,338.00
--
181,770.00
--
Repayment of Debt
-40,678.00
-96,861.00
-39,661.00
-124,142.00
-4,695.00
Free Cash Flow
103,467.00
59,756.00
70,220.00
41,565.00
42,327.00
12/31/2020 - 3/20/2003
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