Clarke Inc. (TSX: CKI)
Canada
· Delayed Price · Currency is CAD 23.60
0.00 (0.00%)
Nov 20, 2024, 12:41 PM EST
Clarke 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 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23.84 | 3.42 | 3.23 | 16.38 | -19.21 | 38.37 | Upgrade
|
| Depreciation & Amortization | 10.4 | 10.18 | 9.57 | 10.14 | 11.04 | 12.34 | Upgrade
|
| Other Amortization | - | - | - | - | 0.15 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | 0.01 | 0 | 0.18 | -0.04 | 0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | -8.65 | 3.54 | -1.55 | -0.24 | 14.42 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.12 | -8.12 | -0.07 | -22.31 | -5.77 | -13.66 | Upgrade
|
| Stock-Based Compensation | - | -0.21 | 0.12 | 0.04 | 0.12 | 0.47 | Upgrade
|
| Other Operating Activities | 2.73 | -0.66 | -10.59 | -13.75 | -2.61 | -26.23 | Upgrade
|
| Change in Accounts Receivable | -1.3 | 0.89 | 1.49 | -3.66 | 0.23 | -0.92 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.23 | Upgrade
|
| Change in Accounts Payable | -2.04 | 0.52 | 1.86 | 2.53 | -2.52 | -0.61 | Upgrade
|
| Change in Income Taxes | -1.75 | -1.87 | -1.35 | 3.76 | -0.5 | 0.6 | Upgrade
|
| Change in Other Net Operating Assets | -0.31 | 0.46 | 0.69 | -0.28 | -1.16 | -0.85 | Upgrade
|
| Operating Cash Flow | 15.1 | 8.16 | 3.4 | -7.21 | -5.85 | 11.47 | Upgrade
|
| Operating Cash Flow Growth | 441.64% | 139.77% | - | - | - | -4.05% | Upgrade
|
| Capital Expenditures | -13.12 | -9.26 | -19.05 | -6.77 | -2.05 | -5.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.24 | 11.54 | 66.57 | Upgrade
|
| Cash Acquisitions | - | - | -0.35 | -21.08 | - | 0.91 | Upgrade
|
| Investment in Securities | - | - | 3.03 | 66.33 | 12.57 | -28.46 | Upgrade
|
| Other Investing Activities | 11.93 | 16.91 | 1.06 | 0.91 | 1.25 | 1.16 | Upgrade
|
| Investing Cash Flow | -50.81 | -24.93 | -36.83 | 30.73 | 28.57 | 22.82 | Upgrade
|
| Short-Term Debt Issued | - | - | 26.09 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 88.9 | 13.73 | 13.14 | 12.5 | - | Upgrade
|
| Total Debt Issued | 61.27 | 88.9 | 39.81 | 13.14 | 12.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | -22.32 | - | -8.24 | -21.82 | -1.99 | Upgrade
|
| Long-Term Debt Repaid | - | -48.48 | -19.87 | -7.26 | -1.92 | -27.1 | Upgrade
|
| Total Debt Repaid | -24.82 | -70.8 | -19.87 | -15.5 | -23.74 | -29.09 | Upgrade
|
| Net Debt Issued (Repaid) | 36.44 | 18.1 | 19.94 | -2.36 | -11.24 | -29.09 | Upgrade
|
| Repurchase of Common Stock | -0.41 | -1.48 | -3.78 | -5.46 | -11.28 | -6.63 | Upgrade
|
| Other Financing Activities | - | - | -0.07 | - | - | -3.05 | Upgrade
|
| Financing Cash Flow | 36.04 | 16.62 | 16.1 | -7.82 | -22.52 | -38.76 | Upgrade
|
| Net Cash Flow | 0.33 | -0.16 | -17.33 | 15.69 | 0.2 | -4.47 | Upgrade
|
| Free Cash Flow | 1.99 | -1.11 | -15.65 | -13.98 | -7.9 | 6.23 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -44.04% | Upgrade
|
| Free Cash Flow Margin | 2.40% | -1.36% | -24.05% | -21.75% | -19.10% | 6.30% | Upgrade
|
| 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
|
| Cash Income Tax Paid | 0.36 | 0.36 | 1.77 | 0.35 | 0.18 | 0.9 | Upgrade
|
| Levered Free Cash Flow | 97.94 | 70.77 | -64.06 | 21.93 | 3.05 | 13.58 | Upgrade
|
| Unlevered Free Cash Flow | 101.78 | 75.26 | -60 | 25.69 | 7.22 | 18.24 | Upgrade
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| Change in Net Working Capital | -90.42 | -63.96 | 57.04 | -7.32 | 1.21 | 1.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.