Calian Group Ltd. (TSX: CGY)
Canada
· Delayed Price · Currency is CAD 48.35
-0.60 (-1.22%)
Nov 21, 2024, 2:03 PM EST
Calian Group Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 16.87 | 18.89 | 13.6 | 11.16 | 20.36 | 19.99 | Upgrade
|
| Depreciation & Amortization | 33.91 | 25.82 | 24.68 | 19.07 | 10.91 | 5.39 | Upgrade
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| Other Amortization | 3.95 | 2.6 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6.48 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.31 | -0.31 | - | - | -0.1 | - | Upgrade
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| Stock-Based Compensation | 5.44 | 3.87 | 2.45 | 2.33 | 1.36 | 1.36 | Upgrade
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| Other Operating Activities | 4.57 | 2.43 | 7.31 | 9.96 | 1.15 | -4.75 | Upgrade
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| Change in Accounts Receivable | 23.07 | 24.68 | -13.38 | 6.82 | -56.59 | -14.64 | Upgrade
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| Change in Inventory | 3.67 | -3.34 | -4.34 | -0.45 | -0.33 | 1.22 | Upgrade
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| Change in Accounts Payable | -0.72 | -17.95 | 15.14 | -6.38 | 17.25 | 8.17 | Upgrade
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| Change in Unearned Revenue | 6.6 | 0.93 | 11.33 | 6.78 | 4.5 | -1.81 | Upgrade
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| Change in Other Net Operating Assets | -6.52 | -0.83 | -20.14 | -2.75 | -1.27 | -1.4 | Upgrade
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| Operating Cash Flow | 90.51 | 56.78 | 43.14 | 46.54 | -2.75 | 13.53 | Upgrade
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| Operating Cash Flow Growth | 165.74% | 31.60% | -7.31% | - | - | 18.89% | Upgrade
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| Capital Expenditures | -11.62 | -8.35 | -7.15 | -7.42 | -4.57 | -3.02 | Upgrade
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| Cash Acquisitions | -147.7 | -68.49 | -65.57 | -48.76 | -29.29 | -20.85 | Upgrade
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| Sale (Purchase) of Intangibles | -0.09 | -0.09 | -0.18 | -0.43 | -1.23 | -1.77 | Upgrade
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| Investment in Securities | - | -2.69 | - | - | -0.1 | - | Upgrade
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| Investing Cash Flow | -159.41 | -79.62 | -72.89 | -56.61 | -35.19 | -25.64 | Upgrade
|
| Short-Term Debt Issued | - | 30.25 | 7.5 | - | - | 13 | Upgrade
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| Total Debt Issued | 86.5 | 30.25 | 7.5 | - | - | 13 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -13 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.38 | -3.66 | -3.03 | -2.51 | - | Upgrade
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| Total Debt Repaid | 2.27 | -4.38 | -3.66 | -3.03 | -15.51 | - | Upgrade
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| Net Debt Issued (Repaid) | 88.77 | 25.87 | 3.85 | -3.03 | -15.51 | 13 | Upgrade
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| Issuance of Common Stock | 2.93 | 2.9 | 2.71 | 79.3 | 70.49 | 3.32 | Upgrade
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| Repurchase of Common Stock | -4.5 | -1.67 | - | - | - | -0.12 | Upgrade
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| Common Dividends Paid | -13.29 | -13.16 | -12.77 | -11.83 | -9.94 | -8.8 | Upgrade
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| Financing Cash Flow | 73.91 | 13.94 | -6.22 | 64.44 | 45.04 | 7.4 | Upgrade
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| Net Cash Flow | 5.01 | -8.91 | -35.97 | 54.38 | 7.1 | -4.71 | Upgrade
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| Free Cash Flow | 78.89 | 48.42 | 35.99 | 39.12 | -7.33 | 10.52 | Upgrade
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| Free Cash Flow Growth | 206.39% | 34.53% | -8.00% | - | - | 74.58% | Upgrade
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| Free Cash Flow Margin | 10.64% | 7.35% | 6.18% | 7.55% | -1.69% | 3.07% | Upgrade
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| Free Cash Flow Per Share | 6.60 | 4.12 | 3.16 | 3.68 | -0.80 | 1.34 | Upgrade
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| Cash Income Tax Paid | 14.71 | 13.06 | 13.11 | 10.93 | 3.81 | 6.38 | Upgrade
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| Levered Free Cash Flow | 103.34 | 26.94 | 53.3 | 56.81 | -10.02 | 2.76 | Upgrade
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| Unlevered Free Cash Flow | 106.74 | 27.5 | 53.76 | 57.32 | -9.6 | 2.78 | Upgrade
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| Change in Net Working Capital | -41.65 | 24.55 | -11.59 | -23.11 | 32.58 | 12.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.