Acadian Timber Corp. (TSX: ADN)
Canada
· Delayed Price · Currency is CAD 17.38
+0.09 (0.52%)
Jul 22, 2024, 9:30 AM EDT
Acadian Timber Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 29.84 | 29.43 | 35.51 | 18.68 | 22.08 | 17.33 | Upgrade
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| Depreciation & Amortization | 0.39 | 0.36 | 0.27 | 0.26 | 0.28 | 0.29 | Upgrade
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| Depreciation & Amortization, Total | 0.39 | 0.36 | 0.27 | 0.26 | 0.28 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.51 | -0.66 | -0.06 | -0.47 | -0.38 | -1.09 | Upgrade
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| Asset Writedown & Restructuring Costs | -21.98 | -22.98 | -34.31 | -6.77 | -12 | -15.9 | Upgrade
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| Other Operating Activities | 10.4 | 6.93 | 11.13 | 5.22 | 6.8 | 0.79 | Upgrade
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| Change in Accounts Receivable | -1.14 | -1.04 | 0.12 | -0.66 | 3.87 | -4.37 | Upgrade
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| Change in Inventory | 0.99 | 0.51 | -0.4 | -0.49 | 0.59 | 1.21 | Upgrade
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| Change in Accounts Payable | -2.89 | -1.84 | 2.41 | 0.16 | -0.55 | 1.23 | Upgrade
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| Change in Other Net Operating Assets | -0.91 | -0.33 | 0.57 | 0.29 | -0.08 | -0.73 | Upgrade
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| Operating Cash Flow | 14.18 | 10.41 | 15.24 | 16.23 | 20.62 | -4.14 | Upgrade
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| Operating Cash Flow Growth | 21.69% | -31.65% | -6.12% | -21.28% | - | - | Upgrade
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| Capital Expenditures | -9.84 | -0.62 | -0.38 | -0.33 | -0.35 | -0.09 | Upgrade
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| Sale of Property, Plant & Equipment | 0.52 | 0.68 | 0.06 | 0.52 | 0.38 | 1.16 | Upgrade
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| Investing Cash Flow | -9.31 | 0.06 | -0.32 | 0.19 | 0.03 | 1.07 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 7.79 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 106.53 | - | Upgrade
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| Total Debt Issued | 10.3 | - | - | - | 106.53 | 7.79 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -8.17 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -96.46 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -104.63 | - | Upgrade
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| Net Debt Issued (Repaid) | 10.3 | - | - | - | 1.9 | 7.79 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.04 | Upgrade
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| Dividends Paid | -14.87 | -14.87 | -16 | -19.36 | -19.36 | -19.23 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.53 | -0.18 | Upgrade
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| Financing Cash Flow | -4.57 | -14.87 | -16 | -19.36 | -17.99 | -11.65 | Upgrade
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| Net Cash Flow | 0.3 | -4.4 | -1.09 | -2.94 | 2.66 | -14.72 | Upgrade
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| Free Cash Flow | 4.35 | 9.79 | 14.86 | 15.9 | 20.27 | -4.23 | Upgrade
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| Free Cash Flow Growth | -61.58% | -34.08% | -6.54% | -21.56% | - | - | Upgrade
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| Free Cash Flow Margin | 4.35% | 10.48% | 16.42% | 16.61% | 22.26% | -4.22% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.57 | 0.88 | 0.95 | 1.21 | -0.25 | Upgrade
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| Cash Income Tax Paid (Refunded) | 3.74 | 3.68 | 2.5 | 2.12 | - | - | Upgrade
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| Levered Free Cash Flow | -12.89 | -7.95 | 11.43 | 10.99 | 15.98 | 6.81 | Upgrade
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| Unlevered Free Cash Flow | -10.89 | -5.98 | 13.37 | 12.85 | 18.69 | 9.39 | Upgrade
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| Change in Net Working Capital | 15.11 | 17.95 | -2.31 | 0.68 | -5.74 | 4.7 | Upgrade
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Source: S&P Capital IQ. Standard template.