AutoCanada Inc. (TSX: ACQ)
Canada
· Delayed Price · Currency is CAD 15.04
+0.20 (1.35%)
Nov 1, 2024, 3:59 PM EDT
AutoCanada 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2018 - 2014 |
| Net Income | -36.57 | 50.49 | 85.44 | 164.21 | -7.46 | -28.35 | Upgrade
|
| Depreciation & Amortization | 60.77 | 59 | 52.01 | 43.69 | 42.13 | 43.23 | Upgrade
|
| Other Amortization | - | - | - | 1.9 | 1.3 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.61 | -0.09 | 0.3 | 0.39 | -1.37 | -5 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.97 | -3.54 | -8.69 | -39.85 | 24.21 | 43.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 3.18 | - | Upgrade
|
| Stock-Based Compensation | 43.71 | 42.31 | 2.16 | 3.57 | 4.46 | 4.81 | Upgrade
|
| Other Operating Activities | -6.29 | -25.08 | 44.48 | -17.56 | 0.45 | 7.62 | Upgrade
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| Change in Accounts Receivable | -3.87 | -6.64 | -68.46 | -7.81 | 14.71 | -2.5 | Upgrade
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| Change in Inventory | -226.08 | -175.9 | -223.91 | -5.06 | 137.04 | -83.41 | Upgrade
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| Change in Accounts Payable | 4.3 | -0.27 | -7.52 | 40.59 | -8.13 | 30.02 | Upgrade
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| Change in Income Taxes | - | - | - | - | -0.15 | -1.69 | Upgrade
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| Change in Other Net Operating Assets | 226.41 | 179.26 | 271.79 | -71.14 | -72.5 | 94.48 | Upgrade
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| Operating Cash Flow | 54.74 | 119.53 | 147.6 | 112.94 | 137.87 | 103.92 | Upgrade
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| Operating Cash Flow Growth | -70.21% | -19.01% | 30.68% | -18.08% | 32.66% | - | Upgrade
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| Capital Expenditures | -48.66 | -77.42 | -52.67 | -34.58 | -26.34 | -30.63 | Upgrade
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| Sale of Property, Plant & Equipment | 51.41 | 0.3 | 0.12 | 2.4 | 8.99 | 88.13 | Upgrade
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| Cash Acquisitions | -20.74 | -47.03 | -175.48 | -183.2 | -18.45 | - | Upgrade
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| Divestitures | - | - | - | - | 0.68 | 14.3 | Upgrade
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| Sale (Purchase) of Intangibles | -1.79 | -2.1 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.56 | 0.82 | - | - | - | 3.17 | Upgrade
|
| Investing Cash Flow | -19.22 | -125.43 | -228.02 | -215.37 | -35.12 | 74.96 | Upgrade
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| Long-Term Debt Issued | - | 677.64 | 1,012 | 353.96 | 226.88 | 45.05 | Upgrade
|
| Long-Term Debt Repaid | - | -698.16 | -797.28 | -257.1 | -266.2 | -181.32 | Upgrade
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| Net Debt Issued (Repaid) | 10.52 | -20.52 | 214.89 | 96.86 | -39.32 | -136.27 | Upgrade
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| Issuance of Common Stock | 3.35 | 2.26 | 10.72 | 3.69 | 0.31 | 0.37 | Upgrade
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| Repurchase of Common Stock | -9.35 | - | -56.61 | -3.63 | -2.08 | -0.02 | Upgrade
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| Common Dividends Paid | - | - | - | - | -2.74 | -10.97 | Upgrade
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| Other Financing Activities | -3.25 | 19.96 | -85.79 | 0.09 | -7.18 | -1.35 | Upgrade
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| Financing Cash Flow | 1.27 | 1.7 | 83.21 | 97 | -51.02 | -148.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.01 | -0.96 | 3.03 | 0.21 | 0.42 | -0.42 | Upgrade
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| Net Cash Flow | 37.8 | -5.16 | 5.82 | -5.22 | 52.15 | 30.23 | Upgrade
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| Free Cash Flow | 6.08 | 42.12 | 94.93 | 78.37 | 111.52 | 73.29 | Upgrade
|
| Free Cash Flow Growth | -93.84% | -55.63% | 21.14% | -29.73% | 52.17% | - | Upgrade
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| Free Cash Flow Margin | 0.10% | 0.65% | 1.57% | 1.68% | 3.35% | 2.11% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 1.72 | 3.36 | 2.67 | 4.08 | 2.67 | Upgrade
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| Cash Interest Paid | 146.17 | 140.29 | 97.14 | 63.63 | 56.15 | 68.44 | Upgrade
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| Cash Income Tax Paid | 37.57 | 58.37 | 33.11 | 25.28 | 10.98 | -5.02 | Upgrade
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| Levered Free Cash Flow | -247.84 | -163.36 | -170.05 | 122.11 | 168.51 | 37.77 | Upgrade
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| Unlevered Free Cash Flow | -149.78 | -70.15 | -111.37 | 160.15 | 206.19 | 76.99 | Upgrade
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| Change in Net Working Capital | 286.2 | 230.14 | 270.2 | -10.69 | -149.94 | -7.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.