Clairvest Group Inc. (TSX: CVG)
Canada
· Delayed Price · Currency is CAD 68.55
-0.94 (-1.35%)
Nov 21, 2024, 12:25 PM EST
Clairvest 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 | 84.02 | -3.35 | 52.37 | 330.21 | 104.84 | 69.5 | Upgrade
|
| Depreciation & Amortization | 1.37 | 1.31 | 1.17 | 1.14 | 1.2 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.59 | 19.39 | 62.15 | -355.62 | -150.53 | -21.58 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.67 | 36.01 | - | 82.6 | 38.49 | 23.83 | Upgrade
|
| Stock-Based Compensation | -25.38 | -20.97 | 12.26 | -3.21 | 26.18 | -1.23 | Upgrade
|
| Other Operating Activities | -14.44 | -49.19 | -162.63 | -37.87 | 45.88 | -17.34 | Upgrade
|
| Change in Accounts Receivable | 17.92 | 17.92 | -9.1 | -16.13 | -6.81 | -13.83 | Upgrade
|
| Change in Accounts Payable | 2.4 | 2.4 | 6.98 | -1.7 | -3.31 | -2.87 | Upgrade
|
| Change in Income Taxes | -45.56 | -45.56 | 28.7 | -5.16 | 6.53 | -28.33 | Upgrade
|
| Change in Other Net Operating Assets | -4.5 | -2.44 | -1.57 | 8.09 | 2.19 | -4.68 | Upgrade
|
| Operating Cash Flow | 70.51 | -33.8 | 13.63 | 41.02 | -1.58 | -5.64 | Upgrade
|
| Operating Cash Flow Growth | 1939.54% | - | -66.76% | - | - | - | Upgrade
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| Capital Expenditures | -0.7 | -0.85 | -0.45 | -0.47 | -0.11 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.43 | Upgrade
|
| Investing Cash Flow | -0.7 | -0.85 | -0.45 | -0.47 | -0.11 | 0.43 | Upgrade
|
| Repurchase of Common Stock | -56.45 | -25.9 | -1.94 | -0.35 | -0.79 | -2.99 | Upgrade
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| Common Dividends Paid | -1.06 | -1.5 | -1.51 | -1.51 | -83.66 | -1.51 | Upgrade
|
| Financing Cash Flow | -68.19 | -38.08 | -13.73 | -8.93 | -84.45 | -10.78 | Upgrade
|
| Net Cash Flow | 1.62 | -72.73 | -0.55 | 31.62 | -86.14 | -15.98 | Upgrade
|
| Free Cash Flow | 69.81 | -34.66 | 13.18 | 40.55 | -1.7 | -5.64 | Upgrade
|
| Free Cash Flow Growth | 2994.46% | - | -67.49% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 56.08% | -94.55% | 10.13% | 9.63% | -0.95% | -4.36% | Upgrade
|
| Free Cash Flow Per Share | 4.77 | -2.33 | 0.88 | 2.69 | -0.11 | -0.37 | Upgrade
|
| Cash Interest Paid | 0.78 | 0.78 | 0.77 | 0.78 | 0.78 | 0.78 | Upgrade
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| Cash Income Tax Paid | 44.29 | 44.29 | 5.87 | 6.7 | 1.59 | 29.9 | Upgrade
|
| Levered Free Cash Flow | 32.14 | -51.69 | 125.65 | 266.62 | 85.21 | 7.9 | Upgrade
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| Unlevered Free Cash Flow | 33.35 | -50.48 | 125.65 | 267.06 | 87.67 | 8.21 | Upgrade
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| Change in Net Working Capital | 26.83 | 44.79 | -57.54 | -18.06 | 32.31 | 48.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.