Clarke Inc. (TSX: CKI)
Canada
· Delayed Price · Currency is CAD 24.06
+0.56 (2.38%)
Jul 19, 2024, 2:03 PM EDT
Clarke Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 7.59 | 3.42 | 3.23 | 16.38 | -19.21 | 38.37 | Upgrade
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| Depreciation & Amortization | 10.5 | 10.18 | 9.57 | 10.14 | 11.04 | 12.34 | Upgrade
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| Depreciation & Amortization, Total | 10.5 | 10.18 | 9.57 | 10.14 | 11.04 | 12.34 | Upgrade
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| Other Amortization | - | - | - | - | 0.15 | 0.31 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.49 | 0.01 | 0 | 0.18 | -0.04 | 0.61 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.21 | -8.12 | -0.07 | -22.31 | -5.77 | -13.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.54 | 3.54 | -1.55 | -0.24 | 14.42 | 0.8 | Upgrade
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| Stock-Based Compensation | - | -0.21 | 0.12 | 0.04 | 0.12 | 0.47 | Upgrade
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| Other Operating Activities | 2.76 | -0.66 | -10.59 | -13.75 | -2.61 | -26.23 | Upgrade
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| Change in Accounts Receivable | -3.35 | 0.89 | 1.49 | -3.66 | 0.23 | -0.92 | Upgrade
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| Change in Inventory | - | - | - | - | - | 0.23 | Upgrade
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| Change in Accounts Payable | -1.83 | 0.52 | 1.86 | 2.53 | -2.52 | -0.61 | Upgrade
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| Change in Other Net Operating Assets | 0.57 | 0.46 | 0.69 | -0.28 | -1.16 | -0.85 | Upgrade
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| Operating Cash Flow | 9.01 | 8.16 | 3.4 | -7.21 | -5.85 | 11.47 | Upgrade
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| Operating Cash Flow Growth | 1394.20% | 139.77% | - | - | - | -4.05% | Upgrade
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| Capital Expenditures | -11.03 | -9.26 | -19.05 | -6.77 | -2.05 | -5.25 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.24 | 11.54 | 66.57 | Upgrade
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| Cash Acquisitions | - | - | -0.35 | -21.08 | - | 0.91 | Upgrade
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| Investment in Securities | - | - | 3.03 | 66.33 | 12.57 | -28.46 | Upgrade
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| Other Investing Activities | 15.86 | 16.91 | 1.06 | 0.91 | 1.25 | 1.16 | Upgrade
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| Investing Cash Flow | -31.63 | -24.93 | -36.83 | 30.73 | 28.57 | 22.82 | Upgrade
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| Short-Term Debt Issued | - | - | 26.09 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 88.9 | 13.73 | 13.14 | 12.5 | - | Upgrade
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| Total Debt Issued | 83.07 | 88.9 | 39.81 | 13.14 | 12.5 | - | Upgrade
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| Short-Term Debt Repaid | - | -22.32 | - | -8.24 | -21.82 | -1.99 | Upgrade
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| Long-Term Debt Repaid | - | -48.48 | -19.87 | -7.26 | -1.92 | -27.1 | Upgrade
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| Total Debt Repaid | -59.47 | -70.8 | -19.87 | -15.5 | -23.74 | -29.09 | Upgrade
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| Net Debt Issued (Repaid) | 23.61 | 18.1 | 19.94 | -2.36 | -11.24 | -29.09 | Upgrade
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| Repurchase of Common Stock | -1.35 | -1.48 | -3.78 | -5.46 | -11.28 | -6.63 | Upgrade
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| Other Financing Activities | - | - | -0.07 | - | - | -3.05 | Upgrade
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| Financing Cash Flow | 22.26 | 16.62 | 16.1 | -7.82 | -22.52 | -38.76 | Upgrade
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| Net Cash Flow | -0.37 | -0.16 | -17.33 | 15.69 | 0.2 | -4.47 | Upgrade
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| Free Cash Flow | -2.02 | -1.11 | -15.65 | -13.98 | -7.9 | 6.23 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -44.04% | Upgrade
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| Free Cash Flow Margin | -2.47% | -1.36% | -24.05% | -21.75% | -19.10% | 6.30% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.08 | -1.10 | -0.76 | -0.50 | 0.44 | Upgrade
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| Cash Interest Paid | 8.49 | 8.49 | 6.6 | 5.81 | 6.17 | 7.79 | Upgrade
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| Cash Income Tax Paid (Refunded) | 0.36 | 0.36 | 1.77 | 0.35 | 0.18 | 0.9 | Upgrade
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| Levered Free Cash Flow | 2.66 | 70.77 | -64.06 | 21.93 | 3.05 | 13.58 | Upgrade
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| Unlevered Free Cash Flow | 6.77 | 75.26 | -60 | 25.69 | 7.22 | 18.24 | Upgrade
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| Change in Net Working Capital | 3.44 | -63.96 | 57.04 | -7.32 | 1.21 | 1.3 | Upgrade
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Source: S&P Capital IQ. Standard template.