Chesswood Group Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	-36.97	-29.71	28.55	28.8	-7.81	11.63	Upgrade
Depreciation & Amortization	3.68	4.07	3.99	2.89	2.55	2.52	Upgrade
Other Amortization	51.88	54.92	54.05	32.81	31.61	30.61	Upgrade
Loss (Gain) From Sale of Investments	0.61	-	-	-0.34	-0.37	1.08	Upgrade
Asset Writedown & Restructuring Costs	22.89	22.89	-	-	20.83	-	Upgrade
Provision for Credit Losses	84.72	87.16	44.32	0.19	25.64	44.15	Upgrade
Stock-Based Compensation	3.22	3.04	3.68	3.54	0.92	0.7	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating	540.51	204.21	-646.5	-500.05	24.24	-157.03	Upgrade
Change in Accounts Payable	-8.85	-0.65	-10.98	10.06	-0.68	2.54	Upgrade
Change in Other Net Operating Assets	-9.05	-17.58	13.17	-4.38	-14.84	-9.4	Upgrade
Other Operating Activities	-57.16	-63.44	-81.45	-43.52	-2.2	-35.89	Upgrade
Operating Cash Flow	595.48	264.91	-591.17	-470	79.88	-109.09	Upgrade
Capital Expenditures	-0.67	-0.49	-0.91	-1	-0.88	-0.31	Upgrade
Cash Acquisitions	-	-3.5	0.47	16.93	-	-	Upgrade
Investing Cash Flow	-5.03	-3.99	-0.44	15.92	-0.88	-0.31	Upgrade
Long-Term Debt Issued	-	-	614.35	510.66	-	141.78	Upgrade
Long-Term Debt Repaid	-	-250.2	-1.02	-0.68	-69.86	-0.64	Upgrade
Net Debt Issued (Repaid)	-586.81	-250.2	613.33	509.98	-69.86	141.15	Upgrade
Issuance of Common Stock	-	0.12	0.94	5.24	-	0.29	Upgrade
Repurchase of Common Stock	-	-	-5.71	-4.91	-0.79	-0.81	Upgrade
Common Dividends Paid	-7.17	-9.62	-8.77	-5.57	-5.94	-14.88	Upgrade
Other Financing Activities	-2.72	-2.77	-8.11	-4.92	-3.65	-7.46	Upgrade
Financing Cash Flow	-596.69	-262.47	591.68	499.82	-80.23	118.28	Upgrade
Foreign Exchange Rate Adjustments	0.28	-1.29	4.86	-1.01	-0.14	-0.17	Upgrade
Net Cash Flow	-5.96	-2.85	4.93	44.73	-1.36	8.71	Upgrade
Free Cash Flow	594.8	264.42	-592.08	-471.01	79	-109.4	Upgrade
Free Cash Flow Margin	610.80%	251.12%	-373.15%	-441.98%	125.85%	-182.04%	Upgrade
Free Cash Flow Per Share	32.66	14.66	-30.49	-26.07	4.85	-6.63	Upgrade
Cash Interest Paid	117.74	119.2	73.24	26.8	21.61	27.06	Upgrade
Cash Income Tax Paid	9.99	7.01	19.21	12.1	-3.45	6.54	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.