Algoma Central Corporation (TSX: ALC)

Algoma Central Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	82.87	84.47	63.77	45.85	33.68
Depreciation & Amortization	66.05	65.43	67.85	75.15	70.02
Share-Based Compensation	1.72	1.59	2.13	0	0.36
Other Operating Activities	-41.06	-18.36	28.63	36.06	33.7
Operating Cash Flow	109.58	133.13	162.38	157.06	137.76
Operating Cash Flow Growth	-17.69%	-18.01%	3.39%	14.01%	71.96%
Capital Expenditures	-119.25	-70.88	-31.88	-75.2	-209.15
Acquisitions	26.16	-23.59	-7.77	5.87	-8.99
Change in Investments	-50.61	-40.63	-24.05	-	-15.3
Other Investing Activities	15.92	69.22	47.48	-17.87	80.06
Investing Cash Flow	-127.78	-65.87	-16.23	-87.19	-153.37
Dividends Paid	-77.1	-25.07	-122.74	-18.43	-43.38
Share Repurchases	-8.84	-0.44	-0	-0.28	-8.02
Other Financing Activities	-22.87	-17.74	-18.27	34.47	47.06
Financing Cash Flow	-91.13	-42.37	-141.02	16.32	11.7
Net Cash Flow	-109.14	33.03	5.03	85.05	-6.67
Free Cash Flow	-9.67	62.26	130.5	81.87	-71.39
Free Cash Flow Growth	-	-52.29%	59.41%	-	-
Free Cash Flow Margin	-1.34%	9.18%	21.79%	15.00%	-12.57%
Free Cash Flow Per Share	-0.22	1.45	3.04	1.95	-1.87

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.