Cargojet Inc. (TSX: CJT)
Canada flag Canada · Delayed Price · Currency is CAD
122.56
-0.83 (-0.67%)
Nov 21, 2024, 4:00 PM EST

Cargojet Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2.337.3190.6167.4-87.811.6
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Depreciation & Amortization
147.3162.6128.9105.98978.7
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Other Amortization
17.515.913.310.510.515.3
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Loss (Gain) From Sale of Assets
-30.42.8-0.7-0.3-0.8-1.3
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Asset Writedown & Restructuring Costs
15.815.8--0.6-
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Loss (Gain) on Equity Investments
-0.70.12---
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Stock-Based Compensation
191.7-4.1-15.232.910.5
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Provision & Write-off of Bad Debts
57.642.511.57.39.6-
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Other Operating Activities
23.6-46.7-47.9-16.920516.9
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Change in Accounts Receivable
10.7-28.9-22.6-32.9107.4
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Change in Inventory
1.10.7-1.1-0.70.8-0.7
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Change in Accounts Payable
-9.7-14.217.65.121.97.2
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Change in Other Net Operating Assets
3.33.2-710.9-0.7
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Operating Cash Flow
257.4192.8280.5231.2292.6144.9
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Operating Cash Flow Growth
14.65%-31.27%21.32%-20.98%101.93%58.71%
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Capital Expenditures
-127.7-266.7-611.2-277.6-146.6-218.1
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Sale of Property, Plant & Equipment
136.61270.70.30.81.3
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Cash Acquisitions
------3.1
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Investment in Securities
----9.4--
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Other Investing Activities
-8.312.2-2.66.318.12.7
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Investing Cash Flow
0.6-127.5-613.1-280.4-127.7-217.2
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Long-Term Debt Issued
-145.5308.4-109.9209.5
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Long-Term Debt Repaid
--42.7-28.5-189.7-248.6-117.1
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Net Debt Issued (Repaid)
-29.1102.8279.9-189.7-138.792.4
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Issuance of Common Stock
---349.8--
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Repurchase of Common Stock
-158.3-36.4-17-2.8-2.4-3.2
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Common Dividends Paid
-20.4-19.7-18.9-17.1-14.6-12.4
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Other Financing Activities
-86.3-86.3---7.1-2
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Financing Cash Flow
-294.1-39.6244140.2-162.874.8
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Net Cash Flow
-36.125.7-88.6912.12.5
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Free Cash Flow
129.7-73.9-330.7-46.4146-73.2
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Free Cash Flow Margin
13.95%-8.42%-33.75%-6.12%21.84%-15.04%
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Free Cash Flow Per Share
7.83-4.30-16.34-2.659.36-5.33
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Cash Interest Paid
49.446.524.12024.125.4
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Levered Free Cash Flow
18.16-169.45-339.74-66.6548.94-94.63
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Unlevered Free Cash Flow
55.79-133.95-318.74-47.3473.69-67.38
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Change in Net Working Capital
42.992-38.310.74.8-11.6
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Source: S&P Capital IQ. Standard template. Financial Sources.