Axis Auto Finance Inc
XTSX:AXIS
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A
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Axis Auto Finance Inc
XTSX:AXIS
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CA |
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O
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Cash Flow Statement
Cash Flow Statement
Axis Auto Finance Inc
| Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
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(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(4)
|
(4)
|
(5)
|
(7)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
1
|
2
|
3
|
2
|
2
|
2
|
|
| Depreciation & Amortization |
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
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
|
| Change in Deffered Taxes |
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
7
|
9
|
8
|
9
|
9
|
12
|
12
|
11
|
11
|
10
|
11
|
11
|
11
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
6
|
8
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
7
|
7
|
7
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(7)
|
(9)
|
(7)
|
(6)
|
(2)
|
(4)
|
(8)
|
(12)
|
(9)
|
(9)
|
(8)
|
(8)
|
(22)
|
(13)
|
(10)
|
(13)
|
(5)
|
(17)
|
(22)
|
(25)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-20%
|
(0)
N/A
|
(0)
-17%
|
(0)
+43%
|
(0)
+25%
|
(0)
+33%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
N/A
|
(0)
N/A
|
(0)
+33%
|
(0)
-200%
|
(0)
-33%
|
(3)
-3 338%
|
(4)
-55%
|
(5)
-19%
|
(7)
-32%
|
(5)
+20%
|
(3)
+36%
|
(1)
+84%
|
(5)
-757%
|
(7)
-46%
|
(11)
-53%
|
(8)
+24%
|
(5)
+40%
|
(4)
+21%
|
(2)
+38%
|
(12)
-411%
|
(1)
+94%
|
4
N/A
|
1
-64%
|
10
+603%
|
(1)
N/A
|
(6)
-329%
|
(9)
-68%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(11)
|
(15)
|
(15)
|
(15)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-57%
|
(0)
-41%
|
(0)
-32%
|
(0)
+10%
|
(11)
-2 935%
|
(15)
-38%
|
(15)
+1%
|
(16)
-1%
|
(5)
+69%
|
(1)
+77%
|
(2)
-41%
|
(2)
-1%
|
(2)
-12%
|
(1)
+23%
|
(2)
-28%
|
(2)
+1%
|
(2)
+1%
|
(2)
+2%
|
(1)
+34%
|
(1)
-28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
7
|
8
|
7
|
10
|
19
|
20
|
23
|
13
|
(2)
|
(4)
|
(5)
|
5
|
1
|
(4)
|
(2)
|
(10)
|
(3)
|
3
|
(8)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
4
|
(1)
|
(0)
|
(0)
|
39
|
24
|
24
|
23
|
(19)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
15
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+141%
|
4
+136%
|
5
+26%
|
6
+26%
|
5
-17%
|
49
+920%
|
43
-11%
|
44
+2%
|
46
+6%
|
(7)
N/A
|
(3)
+56%
|
(4)
-47%
|
(6)
-39%
|
5
N/A
|
1
-88%
|
(4)
N/A
|
(2)
+55%
|
(10)
-445%
|
(3)
+66%
|
3
N/A
|
7
+110%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-20%
|
(0)
N/A
|
(0)
-17%
|
(0)
+43%
|
(0)
+25%
|
(0)
+33%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
N/A
|
(0)
N/A
|
(0)
+33%
|
(0)
-200%
|
(0)
-33%
|
(2)
-2 625%
|
(3)
-31%
|
(2)
+41%
|
(2)
-46%
|
(0)
+98%
|
1
N/A
|
37
+3 769%
|
23
-38%
|
21
-6%
|
20
-7%
|
(20)
N/A
|
(9)
+55%
|
(10)
-10%
|
(10)
-3%
|
(10)
+5%
|
(2)
+83%
|
(2)
-17%
|
(2)
-14%
|
(2)
+17%
|
(6)
-252%
|
(3)
+45%
|
(4)
-14%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-20%
|
(0)
N/A
|
(0)
-17%
|
(0)
+43%
|
(0)
+25%
|
(0)
+33%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
N/A
|
(0)
N/A
|
(0)
+33%
|
(0)
-200%
|
(0)
-33%
|
(3)
-3 425%
|
(4)
-56%
|
(5)
-21%
|
(7)
-32%
|
(6)
+18%
|
(4)
+34%
|
(1)
+75%
|
(5)
-467%
|
(8)
-43%
|
(12)
-50%
|
(9)
+22%
|
(6)
+35%
|
(5)
+14%
|
(4)
+30%
|
(14)
-278%
|
(2)
+87%
|
3
N/A
|
1
-73%
|
9
+986%
|
(2)
N/A
|
(6)
-249%
|
(10)
-67%
|
|