Canaccord Genuity Group Inc. (TSX: CF)
Canada
· Delayed Price · Currency is CAD 10.20
+0.11 (1.09%)
Dec 20, 2024, 4:00 PM EST
Canaccord Genuity Group Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 16.85 | -13.16 | -90.1 | 246.31 | 263.79 | 86.49 | Upgrade
|
| Depreciation & Amortization, Total | 72.63 | 68.07 | 67.97 | 51.49 | 51.2 | 55.46 | Upgrade
|
| Gain (Loss) On Sale of Investments | 4.25 | 5.23 | 4.75 | - | 2.37 | - | Upgrade
|
| Stock-Based Compensation | 15 | 0.96 | 59.5 | 146.83 | 146.41 | 42.82 | Upgrade
|
| Change in Accounts Receivable | -201.19 | 9.15 | 83.45 | 539.66 | -699.17 | -618.64 | Upgrade
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| Change in Accounts Payable | 706.24 | -238.8 | -1,135 | -378.02 | 1,387 | 546.14 | Upgrade
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| Change in Other Net Operating Assets | 132.29 | 79.01 | 325.17 | -331.96 | -95.53 | 260.63 | Upgrade
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| Other Operating Activities | 61.96 | 57.58 | 40 | 24.92 | -14.02 | -8.62 | Upgrade
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| Operating Cash Flow | 838.71 | -12.88 | -584.42 | 263.25 | 1,096 | 368.67 | Upgrade
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| Capital Expenditures | -88.36 | -23.71 | -24.35 | -12.12 | -4.86 | -6.35 | Upgrade
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| Cash Acquisitions | -9.11 | -7.12 | -259.76 | -171.68 | -73.6 | -39.07 | Upgrade
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| Sale (Purchase) of Intangibles | -3.34 | -1.97 | -4.01 | -2.54 | -2.26 | - | Upgrade
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| Investment in Securities | - | - | - | -15.65 | -5.41 | -4.5 | Upgrade
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| Investing Cash Flow | -100.81 | -32.79 | -288.11 | -202 | -86.13 | -49.92 | Upgrade
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| Long-Term Debt Issued | - | 29.84 | 159.4 | 88.47 | - | 26.32 | Upgrade
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| Total Debt Issued | 29.84 | 29.84 | 159.4 | 88.47 | - | 26.32 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -9.64 | Upgrade
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| Long-Term Debt Repaid | - | -49.04 | -46.34 | -206.83 | -38.86 | -35.12 | Upgrade
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| Total Debt Repaid | -49.95 | -49.04 | -46.34 | -206.83 | -38.86 | -44.76 | Upgrade
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| Net Debt Issued (Repaid) | -20.11 | -19.19 | 113.06 | -118.36 | -38.86 | -18.44 | Upgrade
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| Issuance of Common Stock | - | 12.49 | 1.92 | 4.1 | 1.23 | - | Upgrade
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| Repurchase of Common Stock | -28.85 | -30.12 | -76.05 | -206.14 | -46.68 | -87.05 | Upgrade
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| Preferred Dividends Paid | -36.58 | -36.58 | -31.32 | -16.63 | -9.4 | -9.4 | Upgrade
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| Common Dividends Paid | -30.95 | -30.78 | -30.94 | -30.8 | -23.92 | -32.45 | Upgrade
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| Dividends Paid | -67.52 | -67.36 | -62.25 | -47.42 | -33.33 | -41.85 | Upgrade
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| Other Financing Activities | -8.48 | -6.41 | -7.68 | - | - | - | Upgrade
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| Financing Cash Flow | -124.97 | -110.6 | 71.22 | -142.86 | -117.64 | -147.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.48 | 3.44 | 21.48 | -13.43 | -5.74 | 4.96 | Upgrade
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| Net Cash Flow | 635.42 | -152.83 | -779.83 | -95.03 | 886.18 | 176.37 | Upgrade
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| Free Cash Flow | 750.35 | -36.59 | -608.76 | 251.13 | 1,091 | 362.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | -76.98% | 201.07% | 859.37% | Upgrade
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| Free Cash Flow Margin | 48.63% | -2.64% | -41.81% | 12.42% | 55.11% | 30.44% | Upgrade
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| Free Cash Flow Per Share | 8.01 | -0.40 | -6.97 | 2.29 | 10.01 | 2.82 | Upgrade
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| Cash Interest Paid | 111.53 | 92.04 | 52.57 | 22.23 | 27.42 | 32.06 | Upgrade
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| Cash Income Tax Paid | 33.01 | 36.43 | 64.53 | 160.06 | 83.89 | 27.69 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.