Signature Aviation Limited
BBAVF
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Net Income | 4.70M | 4.70M | -9.50M | -9.50M | 313.95M |
| Total Depreciation and Amortization | 54.45M | 54.45M | 58.40M | 58.40M | 57.85M |
| Total Amortization of Deferred Charges | 3.40M | 3.40M | -- | -- | 2.60M |
| Total Other Non-Cash Items | 18.75M | 18.75M | 30.10M | 30.10M | -243.60M |
| Change in Net Operating Assets | 19.90M | 19.90M | -27.05M | -27.05M | -33.95M |
| Cash from Operations | 101.20M | 101.20M | 51.95M | 51.95M | 96.85M |
| Capital Expenditure | -19.30M | -19.30M | -15.70M | -15.70M | -16.75M |
| Sale of Property, Plant, and Equipment | 150.00K | 150.00K | -- | -- | 750.00K |
| Cash Acquisitions | -10.45M | -10.45M | 250.00K | 250.00K | -19.90M |
| Divestitures | 950.00K | 950.00K | 6.10M | 6.10M | 612.15M |
| Other Investing Activities | -2.55M | -2.55M | -650.00K | -650.00K | 850.00K |
| Cash from Investing | -31.20M | -31.20M | -10.00M | -10.00M | 577.10M |
| Total Debt Issued | -35.55M | -35.55M | 44.40M | 44.40M | -11.65M |
| Total Debt Repaid | -14.25M | -14.25M | -15.80M | -15.80M | -174.10M |
| Issuance of Common Stock | 150.00K | 150.00K | 250.00K | 250.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -1.30M | -1.30M | -1.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -21.70M |
| Other Financing Activities | -35.25M | -35.25M | -29.05M | -29.05M | -472.55M |
| Cash from Financing | -84.90M | -84.90M | -1.50M | -1.50M | -681.00M |
| Foreign Exchange rate Adjustments | 500.00K | 500.00K | -1.70M | -1.70M | 5.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.40M | -14.40M | 38.75M | 38.75M | -1.70M |