The Caldwell Partners International Inc. (TSX: CWL)
Canada
· Delayed Price · Currency is CAD 1.030
+0.050 (5.10%)
Aug 23, 2024, 3:27 PM EDT
CWL Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Year Ending | TTM | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -1.85 | -11.3 | 8.18 | 4.52 | 2.85 | 0.33 | Upgrade
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| Depreciation & Amortization | 2.41 | 2.67 | 2.57 | 2.39 | 2.03 | 0.61 | Upgrade
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| Other Amortization | - | - | 0 | 0 | - | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.19 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.3 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.03 | - | - | - | 0.63 | -0.18 | Upgrade
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| Loss (Gain) on Equity Investments | 0.42 | -1.32 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 0.26 | 0.24 | 0.02 | 0.05 | -0.02 | 0 | Upgrade
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| Other Operating Activities | 0.53 | 8.37 | 0.62 | 1.11 | -0.99 | 1.03 | Upgrade
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| Change in Accounts Receivable | 0.81 | 9.76 | -1 | -14.81 | 6.33 | -1.41 | Upgrade
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| Change in Accounts Payable | -2.11 | -1.8 | -1.03 | 1.74 | -0 | 0.71 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -0.45 | Upgrade
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| Change in Income Taxes | 1.44 | 0.91 | -4.3 | 3.84 | -1.52 | -0.88 | Upgrade
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| Change in Other Net Operating Assets | 2.42 | -14.97 | 1.55 | 29.92 | -8.62 | 0.79 | Upgrade
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| Operating Cash Flow | 4.35 | -11.22 | 7.1 | 24.88 | 1.39 | 0.04 | Upgrade
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| Operating Cash Flow Growth | - | - | -71.46% | 1691.07% | 3287.80% | -99.32% | Upgrade
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| Capital Expenditures | -0.32 | -0.17 | -0.47 | -0.25 | -1.32 | -0.56 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade
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| Cash Acquisitions | -0.32 | -2.49 | -0.31 | -3.24 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.11 | - | - | Upgrade
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| Investment in Securities | 0.06 | 0.05 | 0.13 | 0.11 | 5.21 | - | Upgrade
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| Other Investing Activities | -0.58 | -0.99 | -1.26 | -0.44 | -0.21 | -2.17 | Upgrade
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| Investing Cash Flow | -1.16 | -3.6 | -1.92 | -3.93 | 3.68 | -2.69 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2.27 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.22 | -2.52 | -3.66 | -2.02 | - | Upgrade
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| Total Debt Repaid | -1.97 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.97 | -2.22 | -2.52 | -3.66 | 0.25 | - | Upgrade
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| Issuance of Common Stock | 2.84 | 2.84 | 0.36 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -1.38 | -1.84 | Upgrade
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| Other Financing Activities | 0.06 | 0.05 | 2.65 | -2.27 | 0.31 | - | Upgrade
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| Financing Cash Flow | 0.93 | 0.66 | 0.5 | -5.94 | -0.82 | -1.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | 0.54 | 0.77 | -0.29 | -0.39 | 0.23 | Upgrade
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| Net Cash Flow | 4.04 | -13.62 | 6.45 | 14.73 | 3.86 | -4.26 | Upgrade
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| Free Cash Flow | 4.03 | -11.39 | 6.64 | 24.63 | 0.07 | -0.52 | Upgrade
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| Free Cash Flow Growth | - | - | -73.06% | 35591.30% | - | - | Upgrade
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| Free Cash Flow Margin | 4.47% | -11.75% | 4.27% | 20.62% | 0.12% | -0.74% | Upgrade
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| Free Cash Flow Per Share | 0.14 | -0.43 | 0.26 | 1.02 | 0.00 | -0.03 | Upgrade
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| Levered Free Cash Flow | 4.77 | -6.84 | 11.39 | 25.72 | -4.86 | -1.19 | Upgrade
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| Unlevered Free Cash Flow | 5.39 | -6.28 | 11.65 | 26.02 | -4.63 | -1.19 | Upgrade
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| Change in Net Working Capital | -2.75 | 6.25 | 0.26 | -13.38 | 5.98 | 4.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.