CareRx Corporation (TSX: CRRX)
Canada
· Delayed Price · Currency is CAD 2.330
-0.010 (-0.43%)
Jul 22, 2024, 9:40 AM EDT
CareRx 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 | -3.77 | -5.41 | -34.35 | -22.73 | -18.26 | -29.32 | Upgrade
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| Depreciation & Amortization | 9.64 | 9.73 | 9.43 | 6.97 | 4.99 | 4.18 | Upgrade
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| Amortization of Goodwill & Intangibles | 10.19 | 10.06 | 10.37 | 8.16 | 6.16 | 5.15 | Upgrade
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| Depreciation & Amortization, Total | 19.83 | 19.79 | 19.8 | 15.12 | 11.15 | 9.33 | Upgrade
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| Other Amortization | 0.19 | 0.19 | 0.26 | 0.27 | 0.31 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.31 | 0.4 | 0.25 | 0.05 | -0.28 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2.71 | - | -0.76 | -0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.71 | 0.71 | 24.33 | - | - | 8 | Upgrade
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| Stock-Based Compensation | 1.26 | 1.47 | 4.57 | 2.67 | 2.52 | 2.3 | Upgrade
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| Other Operating Activities | 8.51 | 8.1 | 4.4 | 15.61 | 1.78 | 30.32 | Upgrade
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| Change in Accounts Receivable | 2.31 | 1.47 | 1.23 | -10.72 | 2.39 | -1.03 | Upgrade
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| Change in Inventory | 1.41 | 0.65 | -2 | -2.83 | 0.49 | -0.53 | Upgrade
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| Change in Accounts Payable | 0.68 | -0.18 | 0.82 | 15 | -2.77 | 1.16 | Upgrade
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| Change in Other Net Operating Assets | 0.15 | 0.19 | 0.31 | -5.17 | 3.57 | 0.25 | Upgrade
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| Operating Cash Flow | 31.59 | 27.38 | 22.33 | 7.27 | 0.23 | 6.36 | Upgrade
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| Operating Cash Flow Growth | 10.64% | 22.58% | 207.24% | 3074.24% | -96.40% | -3.60% | Upgrade
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| Capital Expenditures | -4.31 | -4.73 | -10.04 | -5.35 | -1.56 | -3.09 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0 | 0.07 | 1.4 | 0.04 | Upgrade
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| Cash Acquisitions | -2.99 | -3.66 | -2.99 | -86.13 | -3.54 | -0.74 | Upgrade
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| Sale (Purchase) of Intangibles | -4.37 | -3.97 | -3.57 | -1.77 | -0.39 | -0.41 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.07 | 38.02 | Upgrade
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| Investing Cash Flow | -11.62 | -12.31 | -16.6 | -93.18 | -4.17 | 33.83 | Upgrade
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| Long-Term Debt Issued | - | 60.3 | - | 64.35 | 37.52 | 24.79 | Upgrade
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| Total Debt Issued | 60.3 | 60.3 | - | 64.35 | 37.52 | 24.79 | Upgrade
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| Long-Term Debt Repaid | - | -100.12 | -5.29 | -34 | -18.99 | -76.56 | Upgrade
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| Total Debt Repaid | -102.15 | -100.12 | -5.29 | -34 | -18.99 | -76.56 | Upgrade
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| Net Debt Issued (Repaid) | -41.85 | -39.82 | -5.29 | 30.35 | 18.54 | -51.76 | Upgrade
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| Issuance of Common Stock | - | 14.68 | 1.01 | 80.86 | - | 18.73 | Upgrade
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| Repurchase of Common Stock | -0.06 | -0.06 | - | - | - | - | Upgrade
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| Other Financing Activities | -7.14 | -11.2 | -8.71 | -9.3 | 4.97 | -7.09 | Upgrade
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| Financing Cash Flow | -49.04 | -36.4 | -12.99 | 101.91 | 23.5 | -40.12 | Upgrade
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| Net Cash Flow | -29.07 | -21.34 | -7.25 | 16 | 19.56 | 0.06 | Upgrade
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| Free Cash Flow | 27.28 | 22.65 | 12.29 | 1.92 | -1.33 | 3.27 | Upgrade
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| Free Cash Flow Growth | 38.25% | 84.26% | 540.82% | - | - | -10.00% | Upgrade
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| Free Cash Flow Margin | 7.39% | 6.11% | 3.22% | 0.73% | -0.82% | 2.62% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.39 | 0.26 | 0.06 | -0.07 | 0.30 | Upgrade
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| Cash Interest Paid | 7.34 | 11.2 | 8.71 | 8.98 | 4.86 | 8.47 | Upgrade
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| Cash Income Tax Paid (Refunded) | 0.02 | 0.02 | -0.5 | 0.23 | 1.74 | -0.1 | Upgrade
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| Levered Free Cash Flow | 10.72 | 6.63 | 7.32 | -14.85 | 13.75 | 15.14 | Upgrade
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| Unlevered Free Cash Flow | 18.82 | 15.29 | 16.63 | -5.69 | 19.8 | 30.36 | Upgrade
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| Change in Net Working Capital | -1.41 | 1.73 | -0.99 | 19.61 | -8.36 | -23.55 | Upgrade
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Source: S&P Capital IQ. Standard template.