Enterprise Group, Inc. (TSX: E)
Canada
· Delayed Price · Currency is CAD 2.220
+0.190 (9.36%)
Nov 21, 2024, 4:00 PM EST
Enterprise Group 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 | 6.13 | 6.17 | 2.28 | -2.38 | -5.03 | -5.04 | Upgrade
|
| Depreciation & Amortization | 5.91 | 5.01 | 4.52 | 5.85 | 6.04 | 5.76 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | 0.14 | 0.17 | 0.22 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | -0.09 | -0.2 | 0.15 | 0.53 | 0.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.74 | - | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.35 | 0.1 | 0.03 | 0.01 | 0.4 | Upgrade
|
| Other Operating Activities | 2.58 | 1.74 | 1.34 | 1.04 | 0.55 | 0.74 | Upgrade
|
| Change in Accounts Receivable | 1.77 | 0.59 | -2.33 | -1.54 | 1.54 | 0.54 | Upgrade
|
| Change in Inventory | -0.14 | 0.04 | -0.03 | -0.08 | -0.02 | 0.03 | Upgrade
|
| Change in Accounts Payable | -1.6 | 0.33 | 0.38 | 0.37 | -0.54 | -0.03 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.12 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | -0.78 | -0.28 | -0.1 | 0.06 | -0 | Upgrade
|
| Operating Cash Flow | 15.06 | 13.53 | 5.91 | 3.5 | 3.98 | 3.61 | Upgrade
|
| Operating Cash Flow Growth | 33.05% | 128.91% | 68.84% | -12.12% | 10.37% | -4.95% | Upgrade
|
| Capital Expenditures | -17.8 | -15.11 | -5.57 | -3.85 | -1.41 | -5.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.93 | 0.82 | 1.22 | 1.37 | 1.26 | 1.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.1 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.04 | Upgrade
|
| Investing Cash Flow | -16.87 | -14.29 | -4.35 | -2.47 | -1.25 | -4.45 | Upgrade
|
| Long-Term Debt Issued | - | 7.03 | 1.48 | 2.57 | 0.12 | 3.74 | Upgrade
|
| Long-Term Debt Repaid | - | -1.29 | -1.66 | -1.66 | -1.78 | -1.2 | Upgrade
|
| Net Debt Issued (Repaid) | 2.4 | 5.74 | -0.17 | 0.92 | -1.66 | 2.54 | Upgrade
|
| Issuance of Common Stock | 9.25 | - | 0.9 | 0.07 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.51 | -0.71 | -0.51 | -0.24 | -0.72 | Upgrade
|
| Other Financing Activities | -3.29 | -1.74 | -1.39 | -1.42 | -1.02 | -0.88 | Upgrade
|
| Financing Cash Flow | 8.36 | 3.48 | -1.37 | -0.94 | -2.92 | 0.94 | Upgrade
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| Net Cash Flow | 6.55 | 2.72 | 0.19 | 0.09 | -0.19 | 0.1 | Upgrade
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| Free Cash Flow | -2.74 | -1.58 | 0.34 | -0.34 | 2.57 | -1.84 | Upgrade
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| Free Cash Flow Margin | -7.52% | -4.72% | 1.27% | -1.84% | 16.57% | -9.40% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.03 | 0.01 | -0.01 | 0.05 | -0.03 | Upgrade
|
| Cash Interest Paid | 2.59 | 1.74 | 1.39 | 1.42 | 1.02 | 0.88 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.11 | 0.2 | Upgrade
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| Levered Free Cash Flow | -7.42 | -4.76 | -1.43 | 0.69 | 4.59 | -1.02 | Upgrade
|
| Unlevered Free Cash Flow | -5.97 | -3.84 | -0.73 | 1.18 | 5 | -0.69 | Upgrade
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| Change in Net Working Capital | -0.03 | -0.96 | 1.98 | 1.25 | -0.87 | -0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.