AutoCanada Inc. (TSX: ACQ)
Canada flag Canada · Delayed Price · Currency is CAD
18.80
+0.21 (1.13%)
Nov 21, 2024, 4:00 PM EST

AutoCanada Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-50.4750.4985.44164.21-7.46-28.35
Upgrade
Depreciation & Amortization
61.15952.0143.6942.1343.23
Upgrade
Other Amortization
---1.91.30.76
Upgrade
Loss (Gain) From Sale of Assets
-22.46-0.090.30.39-1.37-5
Upgrade
Asset Writedown & Restructuring Costs
15.57-3.54-8.69-39.8524.2143.95
Upgrade
Loss (Gain) From Sale of Investments
----3.18-
Upgrade
Stock-Based Compensation
43.2842.312.163.574.464.81
Upgrade
Other Operating Activities
18.63-25.0844.48-17.560.457.62
Upgrade
Change in Accounts Receivable
-6.64-6.64-68.46-7.8114.71-2.5
Upgrade
Change in Inventory
-175.9-175.9-223.91-5.06137.04-83.41
Upgrade
Change in Accounts Payable
-0.27-0.27-7.5240.59-8.1330.02
Upgrade
Change in Income Taxes
-----0.15-1.69
Upgrade
Change in Other Net Operating Assets
143.84179.26271.79-71.14-72.594.48
Upgrade
Operating Cash Flow
26.68119.53147.6112.94137.87103.92
Upgrade
Operating Cash Flow Growth
-84.96%-19.01%30.68%-18.08%32.66%-
Upgrade
Capital Expenditures
-38.21-77.42-52.67-34.58-26.34-30.63
Upgrade
Sale of Property, Plant & Equipment
53.380.30.122.48.9988.13
Upgrade
Cash Acquisitions
-20.96-47.03-175.48-183.2-18.45-
Upgrade
Divestitures
33.21---0.6814.3
Upgrade
Sale (Purchase) of Intangibles
-1.62-2.1----
Upgrade
Other Investing Activities
0.820.82---3.17
Upgrade
Investing Cash Flow
26.62-125.43-228.02-215.37-35.1274.96
Upgrade
Long-Term Debt Issued
-677.641,012353.96226.8845.05
Upgrade
Long-Term Debt Repaid
--698.16-797.28-257.1-266.2-181.32
Upgrade
Net Debt Issued (Repaid)
-1.07-20.52214.8996.86-39.32-136.27
Upgrade
Issuance of Common Stock
0.282.2610.723.690.310.37
Upgrade
Repurchase of Common Stock
-9.94--56.61-3.63-2.08-0.02
Upgrade
Common Dividends Paid
-----2.74-10.97
Upgrade
Other Financing Activities
-8.6319.96-85.790.09-7.18-1.35
Upgrade
Financing Cash Flow
-19.351.783.2197-51.02-148.23
Upgrade
Foreign Exchange Rate Adjustments
0-0.963.030.210.42-0.42
Upgrade
Net Cash Flow
33.95-5.165.82-5.2252.1530.23
Upgrade
Free Cash Flow
-11.5342.1294.9378.37111.5273.29
Upgrade
Free Cash Flow Growth
--55.63%21.14%-29.73%52.17%-
Upgrade
Free Cash Flow Margin
-0.19%0.65%1.57%1.68%3.35%2.11%
Upgrade
Free Cash Flow Per Share
-0.491.723.362.674.082.67
Upgrade
Cash Interest Paid
140.29140.2997.1463.6356.1568.44
Upgrade
Cash Income Tax Paid
58.3758.3733.1125.2810.98-5.02
Upgrade
Levered Free Cash Flow
-34.46-163.36-170.05122.11168.5137.77
Upgrade
Unlevered Free Cash Flow
64.64-70.15-111.37160.15206.1976.99
Upgrade
Change in Net Working Capital
71.07230.14270.2-10.69-149.94-7.89
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.