Algoma Central Corporation (TSX: ALC)
Canada
· Delayed Price · Currency is CAD 14.62
+0.22 (1.53%)
Dec 20, 2024, 3:59 PM EST
Algoma Central 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 | 73.75 | 82.87 | 119.97 | 82.17 | 45.85 | 24.16 | Upgrade
|
| Depreciation & Amortization | 70.75 | 66.05 | 65.43 | 67.85 | 75.15 | 70.02 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.91 | -9.29 | -13.91 | -1.9 | -5.56 | -2.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -14.76 | -0.29 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -24.29 | -23.62 | -35.5 | -18.41 | 5.21 | 9.52 | Upgrade
|
| Other Operating Activities | 14.98 | 14.17 | 29.86 | 20.24 | 22.26 | 25.59 | Upgrade
|
| Change in Accounts Receivable | -11.3 | -11.3 | -12 | 7.68 | 2.77 | 5.1 | Upgrade
|
| Change in Inventory | 3.16 | 3.16 | -6.05 | -3.54 | 1.4 | -2.4 | Upgrade
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| Change in Accounts Payable | -3.15 | -3.15 | 6.75 | 11.24 | 6.89 | 11.03 | Upgrade
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| Change in Other Net Operating Assets | 6.88 | 5.3 | -6.66 | -2.67 | 3.08 | -3.88 | Upgrade
|
| Operating Cash Flow | 124.87 | 124.21 | 133.13 | 162.38 | 157.06 | 137.76 | Upgrade
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| Operating Cash Flow Growth | -20.62% | -6.70% | -18.01% | 3.39% | 14.01% | 65.28% | Upgrade
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| Capital Expenditures | -141.08 | -119.25 | -70.88 | -40.81 | -75.2 | -209.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.51 | 26.16 | 11.54 | 8.53 | 5.87 | 2.97 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -15.27 | -6.62 | Upgrade
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| Investment in Securities | -48.67 | -34.69 | -6.54 | 8.51 | - | -5.93 | Upgrade
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| Other Investing Activities | - | - | - | 7.55 | -3.47 | 65.36 | Upgrade
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| Investing Cash Flow | -153.1 | -127.78 | -65.87 | -16.23 | -88.06 | -153.37 | Upgrade
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| Long-Term Debt Issued | - | - | - | 58.5 | 482.34 | 163.91 | Upgrade
|
| Long-Term Debt Repaid | - | -5.2 | -0.15 | -58.64 | -417.11 | -82.23 | Upgrade
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| Net Debt Issued (Repaid) | 67.91 | -5.2 | -0.15 | -0.14 | 65.23 | 81.68 | Upgrade
|
| Repurchase of Common Stock | -1.87 | -8.84 | -0.44 | -0 | -0.28 | -8.02 | Upgrade
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| Common Dividends Paid | - | -27.07 | -25.07 | -25.06 | -18.43 | -15.33 | Upgrade
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| Other Financing Activities | 3.34 | -14.62 | -16.71 | -18.13 | -29.33 | -18.58 | Upgrade
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| Financing Cash Flow | 19.34 | -105.76 | -42.37 | -141.02 | 17.19 | 11.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.37 | 0.19 | 8.14 | -0.11 | -1.15 | -2.77 | Upgrade
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| Net Cash Flow | -5.52 | -109.14 | 33.03 | 5.03 | 85.05 | -6.67 | Upgrade
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| Free Cash Flow | -16.21 | 4.96 | 62.26 | 121.57 | 81.87 | -71.39 | Upgrade
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| Free Cash Flow Growth | - | -92.04% | -48.79% | 48.50% | - | - | Upgrade
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| Free Cash Flow Margin | -2.33% | 0.69% | 9.18% | 20.30% | 15.00% | -12.57% | Upgrade
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| Free Cash Flow Per Share | -0.40 | 0.12 | 1.45 | 2.84 | 1.95 | -1.87 | Upgrade
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| Cash Interest Paid | 20.12 | 17.89 | 17.95 | 18.21 | 30.21 | 18.58 | Upgrade
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| Cash Income Tax Paid | 4.06 | 9.47 | 0.46 | 6.4 | 5.89 | -2.89 | Upgrade
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| Levered Free Cash Flow | -30.02 | -96.16 | 72.63 | -15.62 | 131.63 | -38.11 | Upgrade
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| Unlevered Free Cash Flow | -18.02 | -84.39 | 84.78 | -3.56 | 143.4 | -27.3 | Upgrade
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| Change in Net Working Capital | -11.44 | 79.33 | -34.56 | 91.52 | -112.97 | -82.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.