A & W Food Services of Canada Inc. (TSX:AW)
Canada
· Delayed Price · Currency is CAD 34.28
-1.52 (-4.25%)
Feb 21, 2025, 4:00 PM EST
TSX:AW 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 8, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | 31.52 | 36.81 | 35.2 | 35.54 | 20.87 | 43.25 | Upgrade
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| Depreciation & Amortization | 4.38 | 4.25 | 4.46 | 4.25 | 4 | 2.54 | Upgrade
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| Other Amortization | 2.95 | 2.15 | 1.19 | 0.05 | 0.02 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -2.47 | -3.03 | -3.43 | -3.14 | -2.93 | -2.57 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.3 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -11.37 | -11.42 | -10.77 | -9.72 | -7.18 | -7.65 | Upgrade
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| Other Operating Activities | 19.08 | -4.35 | -17.34 | 14.11 | -3.4 | -24.12 | Upgrade
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| Change in Accounts Receivable | -8.05 | -0.41 | -7.72 | -9.51 | 9.4 | -2.92 | Upgrade
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| Change in Inventory | -2.43 | 1.96 | -1.71 | -8.83 | 1.27 | 4.13 | Upgrade
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| Change in Accounts Payable | 9.06 | -6.11 | 5.55 | 6.51 | -4.63 | -2.19 | Upgrade
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| Change in Other Net Operating Assets | 2.12 | -0.79 | 0.73 | -2.54 | 0.1 | 0.4 | Upgrade
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| Operating Cash Flow | 44.83 | 19.11 | 5.94 | 24.68 | 21.82 | 10.88 | Upgrade
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| Operating Cash Flow Growth | 183.88% | 221.89% | -75.94% | 13.14% | 100.54% | -3.38% | Upgrade
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| Capital Expenditures | -1.88 | -2.99 | -1.68 | -2.49 | -1.76 | -2.41 | Upgrade
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| Sale of Property, Plant & Equipment | 1.13 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.26 | -3.01 | -2.95 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 5.53 | 60.89 | Upgrade
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| Other Investing Activities | 10.47 | 11.13 | 9.95 | 9.7 | 6.81 | 7.83 | Upgrade
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| Investing Cash Flow | 8.46 | 5.13 | 5.31 | 7.21 | 10.58 | 66.32 | Upgrade
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| Short-Term Debt Issued | - | 7.58 | 8.15 | - | - | - | Upgrade
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| Total Debt Issued | 7.58 | 7.58 | 8.15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.81 | -2.85 | -2.71 | -2.88 | -0.89 | Upgrade
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| Net Debt Issued (Repaid) | -4.42 | 4.77 | 5.3 | -2.71 | -2.88 | -0.89 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 10 | - | Upgrade
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| Repurchase of Common Stock | - | - | -10 | -0.37 | - | - | Upgrade
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| Common Dividends Paid | -30.5 | -29.13 | -9.95 | -57.52 | -6.81 | -78.72 | Upgrade
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| Other Financing Activities | -1.08 | -1.08 | -1.22 | -1.24 | -0.96 | -0.9 | Upgrade
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| Financing Cash Flow | -36 | -25.44 | -15.88 | -61.83 | -0.65 | -80.51 | Upgrade
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| Net Cash Flow | 17.3 | -1.2 | -4.63 | -29.94 | 31.75 | -3.32 | Upgrade
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| Free Cash Flow | 42.95 | 16.12 | 4.26 | 22.19 | 20.06 | 8.47 | Upgrade
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| Free Cash Flow Growth | 213.38% | 278.81% | -80.82% | 10.63% | 136.78% | 16.42% | Upgrade
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| Free Cash Flow Margin | 14.22% | 5.39% | 1.42% | 9.06% | 9.94% | 3.44% | Upgrade
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| Free Cash Flow Per Share | 8.98 | 3.37 | 0.89 | 4.64 | 4.20 | 1.77 | Upgrade
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| Cash Interest Paid | 0.18 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 4.12 | 7.81 | 18.66 | - | 9.83 | 6.3 | Upgrade
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| Levered Free Cash Flow | 30.02 | -11.22 | -9.6 | 10.78 | -22.26 | 25.58 | Upgrade
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| Unlevered Free Cash Flow | 44.1 | 2.09 | 3.94 | 24.92 | -8.43 | 25.68 | Upgrade
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| Change in Net Working Capital | -24.31 | 17.48 | 15.46 | -3.56 | 24.6 | -0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.