Aimia Inc. (TSX: AIM)
Canada
· Delayed Price · Currency is CAD 2.470
-0.060 (-2.37%)
Nov 22, 2024, 4:00 PM EST
Aimia 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 | Sep '24 Sep 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 | -72.4 | -188 | 440.1 | -16.4 | -4.1 | 1,112 | Upgrade
|
| Depreciation & Amortization | 33.8 | 22.9 | 0.1 | 0.7 | 1.8 | 2.1 | Upgrade
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| Other Amortization | - | - | - | - | 1.1 | 2.4 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.1 | - | 11.4 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 36.1 | 79.3 | -491 | -18.8 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 10.7 | 19.9 | 27.5 | 36.6 | 17.1 | 5.8 | Upgrade
|
| Stock-Based Compensation | -0.5 | -0.2 | -2.4 | 7.3 | 2.2 | 5 | Upgrade
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| Other Operating Activities | 2 | 37.9 | -4.7 | 8.3 | -22.1 | -90 | Upgrade
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| Change in Accounts Receivable | -10.3 | 4.4 | 0.3 | 3.7 | 24.8 | -48 | Upgrade
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| Change in Inventory | -2.3 | 6.7 | - | - | 0.3 | 0.9 | Upgrade
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| Change in Accounts Payable | -10.7 | 5.6 | -1 | 0.2 | -34 | 2.6 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -6.1 | -34 | Upgrade
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| Change in Other Net Operating Assets | -2.1 | -0.5 | 2 | -0.2 | 0.3 | -14 | Upgrade
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| Operating Cash Flow | -16.8 | -12 | -17.7 | 21.4 | -32 | -117.9 | Upgrade
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| Capital Expenditures | -14 | -11.2 | - | - | - | - | Upgrade
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| Cash Acquisitions | -16.3 | -499.7 | - | - | -6.5 | - | Upgrade
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| Investment in Securities | 73.3 | 33.4 | 529.3 | -118.9 | 74.8 | 209.9 | Upgrade
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| Other Investing Activities | 12.1 | 17.4 | -3.3 | - | 40.5 | 390.4 | Upgrade
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| Investing Cash Flow | 55.1 | -460.1 | 526 | -118.9 | 108.8 | 600.3 | Upgrade
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| Long-Term Debt Issued | - | 157.5 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1.2 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -85.6 | - | - | -0.7 | -302.3 | Upgrade
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| Total Debt Repaid | -14.1 | -86.8 | - | - | -0.7 | -302.3 | Upgrade
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| Net Debt Issued (Repaid) | 37.5 | 70.7 | - | - | -0.7 | -302.3 | Upgrade
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| Issuance of Common Stock | 30.5 | 30.5 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -5.4 | - | -36.5 | - | -14.8 | -247.2 | Upgrade
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| Preferred Dividends Paid | -14 | -12.6 | -12.6 | -12.6 | -12.7 | -47.9 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -30.4 | Upgrade
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| Dividends Paid | -14 | -12.6 | -12.6 | -12.6 | -12.7 | -78.3 | Upgrade
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| Other Financing Activities | -8.1 | -3.5 | - | - | - | -2.3 | Upgrade
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| Financing Cash Flow | 40.5 | 85.1 | -49.1 | -12.6 | -28.2 | -693.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.7 | -9.2 | 11.3 | -1.2 | -1.1 | -1.9 | Upgrade
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| Net Cash Flow | 78.1 | -396.2 | 470.5 | -111.3 | 47.5 | -213.3 | Upgrade
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| Free Cash Flow | -30.8 | -23.2 | -17.7 | 21.4 | -32 | -117.9 | Upgrade
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| Free Cash Flow Margin | -7.05% | -11.17% | -3.71% | 169.84% | -223.78% | -92.62% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.27 | -0.21 | 0.24 | -0.34 | -0.93 | Upgrade
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| Cash Interest Paid | 15.9 | 7.8 | - | - | 0.3 | 8.1 | Upgrade
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| Cash Income Tax Paid | 9.6 | 12.1 | 5.2 | 2.6 | 20 | 3.5 | Upgrade
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| Levered Free Cash Flow | -47.04 | -187.83 | 285.79 | 14.55 | 55.36 | -679.7 | Upgrade
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| Unlevered Free Cash Flow | -38.6 | -181.14 | 285.79 | 14.55 | 55.93 | -678.39 | Upgrade
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| Change in Net Working Capital | 33.9 | 125.7 | 0.6 | -14.3 | -55.7 | 738.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.