Savaria Corp
TSX:SIS
Cash Flow Statement
Cash Flow Statement
Savaria Corp
Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
5
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
9
|
10
|
10
|
11
|
12
|
13
|
13
|
15
|
19
|
20
|
23
|
21
|
18
|
18
|
17
|
22
|
26
|
27
|
28
|
28
|
26
|
27
|
27
|
28
|
12
|
11
|
13
|
14
|
35
|
36
|
37
|
38
|
38
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
6
|
7
|
9
|
8
|
10
|
12
|
14
|
15
|
15
|
16
|
16
|
17
|
17
|
19
|
24
|
29
|
49
|
57
|
60
|
63
|
49
|
48
|
48
|
48
|
49
|
|
Other Non-Cash Items |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
8
|
4
|
4
|
5
|
6
|
10
|
10
|
11
|
10
|
9
|
9
|
8
|
10
|
12
|
15
|
20
|
21
|
25
|
21
|
24
|
27
|
31
|
39
|
32
|
36
|
37
|
|
Cash Taxes Paid |
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
8
|
10
|
11
|
12
|
13
|
10
|
12
|
13
|
13
|
16
|
16
|
16
|
15
|
14
|
12
|
10
|
16
|
21
|
29
|
30
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
2
|
2
|
1
|
4
|
8
|
10
|
11
|
11
|
11
|
14
|
16
|
19
|
21
|
21
|
|
Change in Working Capital |
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
(7)
|
(3)
|
2
|
(2)
|
(1)
|
(6)
|
(7)
|
(11)
|
(13)
|
(15)
|
(12)
|
(13)
|
(16)
|
(16)
|
(24)
|
(20)
|
(17)
|
(15)
|
(9)
|
(7)
|
11
|
3
|
(13)
|
(29)
|
(46)
|
(54)
|
(50)
|
(33)
|
(37)
|
(45)
|
(46)
|
(45)
|
|
Cash from Operating Activities |
7
N/A
|
7
+4%
|
7
-5%
|
7
+1%
|
9
+30%
|
10
+15%
|
10
-7%
|
9
-3%
|
12
+29%
|
9
-28%
|
14
+64%
|
20
+38%
|
18
-9%
|
21
+17%
|
17
-19%
|
20
+14%
|
19
-3%
|
18
-3%
|
23
+24%
|
23
+2%
|
25
+6%
|
23
-5%
|
25
+9%
|
24
-7%
|
30
+28%
|
35
+15%
|
38
+9%
|
46
+21%
|
49
+7%
|
72
+46%
|
74
+3%
|
66
-12%
|
57
-13%
|
42
-26%
|
43
+1%
|
54
+27%
|
82
+52%
|
85
+4%
|
71
-17%
|
77
+9%
|
79
+2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(8)
|
(8)
|
(9)
|
(5)
|
(3)
|
(3)
|
(7)
|
(7)
|
(8)
|
(8)
|
(11)
|
(7)
|
(11)
|
(13)
|
(9)
|
(12)
|
(10)
|
(8)
|
(6)
|
(7)
|
(7)
|
(8)
|
(11)
|
(14)
|
(16)
|
(17)
|
(17)
|
(17)
|
(21)
|
(21)
|
(21)
|
(21)
|
(19)
|
|
Other Items |
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(9)
|
(9)
|
(9)
|
(13)
|
(102)
|
(107)
|
(110)
|
(106)
|
(8)
|
(93)
|
(90)
|
(95)
|
(94)
|
16
|
16
|
22
|
22
|
(0)
|
(0)
|
(362)
|
(363)
|
(381)
|
(381)
|
(20)
|
(20)
|
(0)
|
(1)
|
12
|
13
|
12
|
13
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
+22%
|
(1)
+9%
|
(4)
-237%
|
(4)
-1%
|
(4)
-12%
|
(4)
-11%
|
(7)
-49%
|
(9)
-33%
|
(9)
-2%
|
(18)
-105%
|
(14)
+24%
|
(12)
+13%
|
(16)
-34%
|
(109)
-584%
|
(114)
-5%
|
(117)
-3%
|
(114)
+3%
|
(19)
+83%
|
(100)
-426%
|
(101)
-1%
|
(108)
-7%
|
(104)
+4%
|
4
N/A
|
7
+61%
|
13
+107%
|
16
+18%
|
(8)
N/A
|
(7)
+5%
|
(370)
-4 917%
|
(374)
-1%
|
(395)
-6%
|
(396)
0%
|
(37)
+91%
|
(37)
0%
|
(17)
+53%
|
(22)
-26%
|
(9)
+58%
|
(9)
+4%
|
(9)
-4%
|
(6)
+29%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
18
|
18
|
18
|
18
|
14
|
14
|
14
|
14
|
19
|
20
|
24
|
30
|
49
|
49
|
45
|
39
|
55
|
55
|
55
|
56
|
69
|
69
|
69
|
69
|
1
|
3
|
3
|
185
|
188
|
188
|
187
|
6
|
4
|
2
|
3
|
2
|
3
|
91
|
90
|
|
Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
2
|
2
|
2
|
4
|
0
|
(0)
|
(0)
|
18
|
24
|
23
|
25
|
24
|
40
|
44
|
58
|
19
|
(39)
|
(51)
|
(67)
|
(48)
|
(12)
|
(5)
|
207
|
197
|
203
|
208
|
(22)
|
(10)
|
(12)
|
(40)
|
(15)
|
(18)
|
(113)
|
(96)
|
|
Cash Paid for Dividends |
(3)
|
0
|
(5)
|
(6)
|
(6)
|
(8)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(11)
|
(11)
|
(13)
|
(14)
|
(14)
|
(16)
|
(18)
|
(19)
|
(20)
|
(21)
|
(22)
|
(23)
|
(23)
|
(24)
|
(24)
|
(26)
|
(28)
|
(30)
|
(31)
|
(32)
|
(32)
|
(33)
|
(33)
|
(33)
|
(34)
|
(34)
|
|
Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(5)
|
(9)
|
(13)
|
(14)
|
(12)
|
(11)
|
(11)
|
(14)
|
(16)
|
(19)
|
(22)
|
(23)
|
|
Cash from Financing Activities |
(6)
N/A
|
(5)
+7%
|
11
N/A
|
9
-12%
|
9
-8%
|
7
-14%
|
6
-18%
|
10
+60%
|
9
-4%
|
9
-5%
|
16
+83%
|
13
-22%
|
16
+23%
|
21
+33%
|
57
+179%
|
60
+4%
|
55
-7%
|
50
-10%
|
63
+26%
|
79
+26%
|
80
+1%
|
93
+16%
|
65
-29%
|
5
-93%
|
(8)
N/A
|
(25)
-223%
|
(74)
-192%
|
(35)
+52%
|
(27)
+23%
|
363
N/A
|
350
-4%
|
350
0%
|
352
+0%
|
(59)
N/A
|
(48)
+18%
|
(53)
-10%
|
(83)
-57%
|
(62)
+25%
|
(68)
-9%
|
(78)
-14%
|
(63)
+19%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
1
|
1
|
1
|
(0)
|
(5)
|
(4)
|
(5)
|
(3)
|
(1)
|
(1)
|
2
|
4
|
4
|
2
|
1
|
0
|
|
Net Change in Cash |
(0)
N/A
|
1
N/A
|
17
+1 624%
|
13
-23%
|
14
+12%
|
14
-3%
|
12
-15%
|
13
+7%
|
13
+6%
|
9
-30%
|
13
+37%
|
19
+48%
|
22
+14%
|
26
+19%
|
(35)
N/A
|
(36)
-2%
|
(44)
-22%
|
(46)
-6%
|
67
N/A
|
2
-96%
|
4
+54%
|
8
+118%
|
(13)
N/A
|
32
N/A
|
28
-13%
|
24
-15%
|
(19)
N/A
|
4
N/A
|
14
+299%
|
60
+314%
|
46
-23%
|
16
-66%
|
9
-41%
|
(54)
N/A
|
(43)
+20%
|
(14)
+67%
|
(19)
-29%
|
18
N/A
|
(3)
N/A
|
(8)
-154%
|
9
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
5
N/A
|
6
+11%
|
6
-4%
|
6
+2%
|
8
+35%
|
9
+12%
|
8
-13%
|
3
-57%
|
4
+18%
|
0
-90%
|
5
+1 326%
|
15
+170%
|
15
+1%
|
18
+21%
|
10
-42%
|
12
+16%
|
11
-6%
|
10
-12%
|
12
+21%
|
16
+31%
|
13
-16%
|
11
-20%
|
16
+52%
|
12
-28%
|
21
+78%
|
26
+28%
|
32
+21%
|
39
+22%
|
42
+9%
|
64
+51%
|
63
-1%
|
52
-18%
|
42
-20%
|
26
-38%
|
26
-1%
|
37
+46%
|
62
+66%
|
64
+3%
|
50
-22%
|
56
+12%
|
60
+7%
|