Computer Modelling Group Ltd. (TSX: CMG)
Canada
· Delayed Price · Currency is CAD 10.23
+0.17 (1.69%)
Nov 21, 2024, 2:59 PM EST
Computer Modelling 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 | 20.57 | 26.26 | 19.8 | 18.41 | 20.19 | 23.49 | Upgrade
|
| Depreciation & Amortization | 7.54 | 5.69 | 3.65 | 4.2 | 4.27 | 4.36 | Upgrade
|
| Stock-Based Compensation | 0.87 | 2.8 | 2.15 | 1.63 | 2.65 | 0.93 | Upgrade
|
| Other Operating Activities | 3.49 | 3.51 | -0.24 | -0.39 | -0.83 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -8.15 | -6.7 | -6.4 | 5.73 | 3.04 | -7.06 | Upgrade
|
| Change in Accounts Payable | 1.94 | 2.62 | 2.32 | 0.11 | -0.36 | 0.09 | Upgrade
|
| Change in Unearned Revenue | 1.2 | 4.91 | 4.34 | -0.01 | -3.38 | -1.18 | Upgrade
|
| Change in Income Taxes | 1.54 | -1.83 | 0.54 | -0.99 | 0.75 | -0.4 | Upgrade
|
| Change in Other Net Operating Assets | -1.37 | -1.18 | -0.27 | 0.03 | 0.09 | 0.32 | Upgrade
|
| Operating Cash Flow | 27.62 | 36.08 | 25.88 | 28.72 | 26.43 | 20.53 | Upgrade
|
| Operating Cash Flow Growth | -19.96% | 39.41% | -9.88% | 8.65% | 28.73% | -12.21% | Upgrade
|
| Capital Expenditures | -0.88 | -0.65 | -0.71 | -0.7 | -0.4 | -0.99 | Upgrade
|
| Cash Acquisitions | 0.24 | -22.81 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.34 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.65 | -23.46 | -2.05 | -0.7 | -0.4 | -0.99 | Upgrade
|
| Long-Term Debt Repaid | - | -4.37 | -1.61 | -1.36 | -1.41 | -1.23 | Upgrade
|
| Net Debt Issued (Repaid) | -5.06 | -4.37 | -1.61 | -1.36 | -1.41 | -1.23 | Upgrade
|
| Issuance of Common Stock | 5.71 | 4.19 | 1.07 | - | - | - | Upgrade
|
| Common Dividends Paid | -16.3 | -16.21 | -16.1 | -16.06 | -16.06 | -32.1 | Upgrade
|
| Financing Cash Flow | -13.64 | -16.38 | -16.64 | -17.42 | -17.47 | -33.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 13.15 | -3.77 | 7.19 | 10.59 | 8.56 | -13.79 | Upgrade
|
| Free Cash Flow | 26.74 | 35.43 | 25.17 | 28.01 | 26.03 | 19.54 | Upgrade
|
| Free Cash Flow Growth | -20.97% | 40.75% | -10.14% | 7.61% | 33.22% | -13.71% | Upgrade
|
| Free Cash Flow Margin | 21.34% | 32.60% | 34.09% | 42.31% | 38.64% | 25.78% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.43 | 0.31 | 0.35 | 0.32 | 0.24 | Upgrade
|
| Cash Interest Paid | 1.92 | 1.91 | 1.93 | 2 | 2.07 | 2.13 | Upgrade
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| Cash Income Tax Paid | 5.83 | 7.2 | 6.64 | 6.11 | 6.11 | 7.89 | Upgrade
|
| Levered Free Cash Flow | 27.09 | 30.82 | 21.14 | 25.23 | 26.18 | 15.02 | Upgrade
|
| Unlevered Free Cash Flow | 28.51 | 32.02 | 22.35 | 26.48 | 27.47 | 16.35 | Upgrade
|
| Change in Net Working Capital | 3.55 | 0.56 | -1.27 | -5.27 | -1.04 | 8.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.