Empire Company Limited (TSX: EMP.A)
Canada
· Delayed Price · Currency is CAD 41.44
+0.14 (0.34%)
Nov 22, 2024, 9:44 AM EST
Empire Company Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | May '23 May 6, 2023 | May '22 May 7, 2022 | May '21 May 1, 2021 | May '20 May 2, 2020 | 2019 - 2015 |
| Net Income | 672 | 725.2 | 686 | 745.8 | 701.5 | 583.5 | Upgrade
|
| Depreciation & Amortization | 992.6 | 983.2 | 954.8 | 911.9 | 796.2 | 734.2 | Upgrade
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| Other Amortization | 88.5 | 88.6 | 77.4 | 57 | 50.3 | 49.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -54.3 | -108 | -44.7 | -23.1 | -37.1 | -51.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.4 | 0.3 | 12.9 | -7.4 | 1.6 | 1.9 | Upgrade
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| Loss (Gain) on Equity Investments | 10.8 | 19.3 | -10.2 | 9.5 | 35.7 | 28 | Upgrade
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| Stock-Based Compensation | 15.2 | 9.1 | 17.3 | 14.6 | 11.8 | 6.2 | Upgrade
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| Other Operating Activities | 352 | 434.9 | 219.2 | 445.6 | 380.5 | 458.4 | Upgrade
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| Change in Accounts Receivable | 54.4 | 5.6 | -124.5 | - | - | - | Upgrade
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| Change in Inventory | -23.4 | -21.2 | -145.2 | - | - | - | Upgrade
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| Change in Accounts Payable | -91.5 | -38.7 | -21.7 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -26.1 | -24 | -16 | -46.8 | -80.9 | 279.3 | Upgrade
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| Operating Cash Flow | 2,003 | 2,074 | 1,605 | 2,107 | 1,860 | 2,089 | Upgrade
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| Operating Cash Flow Growth | 10.84% | 29.22% | -23.81% | 13.31% | -11.00% | 135.93% | Upgrade
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| Capital Expenditures | -751 | -705.2 | -574.2 | -633 | -566.3 | -548.8 | Upgrade
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| Sale of Property, Plant & Equipment | 122 | 145.7 | 48.9 | 165.6 | 113.7 | 193.1 | Upgrade
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| Cash Acquisitions | -25.6 | -19.2 | -18.7 | -242 | -15.9 | -19.2 | Upgrade
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| Sale (Purchase) of Intangibles | -95.8 | -93.5 | -183.5 | -147.3 | -92.8 | -69 | Upgrade
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| Investment in Securities | -4.5 | -6.1 | -3.4 | -124.5 | - | -41.5 | Upgrade
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| Other Investing Activities | -22.1 | -10.2 | -3.8 | -15 | 10.1 | 12.1 | Upgrade
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| Investing Cash Flow | -689.5 | -608.5 | -684.7 | -891.4 | -502.3 | -376.3 | Upgrade
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| Long-Term Debt Issued | - | 182.4 | 425 | 94.6 | 86.4 | 80.8 | Upgrade
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| Long-Term Debt Repaid | - | -626.9 | -1,098 | -662.8 | -957.3 | -790.4 | Upgrade
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| Total Debt Repaid | -669.7 | -626.9 | -1,098 | -662.8 | -957.3 | -790.4 | Upgrade
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| Net Debt Issued (Repaid) | -362.4 | -444.5 | -672.8 | -568.2 | -870.9 | -709.6 | Upgrade
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| Repurchase of Common Stock | -379.5 | -400.1 | -350 | -248.9 | -153.6 | -100 | Upgrade
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| Common Dividends Paid | -184.5 | -181.7 | -170.2 | -156.8 | -139.4 | -129.7 | Upgrade
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| Other Financing Activities | -405.2 | -401.2 | -318.6 | -320 | -311.3 | -318.7 | Upgrade
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| Financing Cash Flow | -1,332 | -1,428 | -1,512 | -1,294 | -1,475 | -1,258 | Upgrade
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| Net Cash Flow | -18.5 | 38.3 | -591 | -78.2 | -117.9 | 455.1 | Upgrade
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| Free Cash Flow | 1,252 | 1,369 | 1,031 | 1,474 | 1,293 | 1,541 | Upgrade
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| Free Cash Flow Growth | 1.20% | 32.78% | -30.05% | 13.98% | -16.05% | 224.68% | Upgrade
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| Free Cash Flow Margin | 4.05% | 4.45% | 3.37% | 4.87% | 4.56% | 5.77% | Upgrade
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| Free Cash Flow Per Share | 5.09 | 5.51 | 3.97 | 5.54 | 4.80 | 5.68 | Upgrade
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| Cash Interest Paid | 296 | 291.1 | 282.2 | 287.8 | 288.7 | 301.7 | Upgrade
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| Cash Income Tax Paid | 150.7 | 106 | 320.4 | 112.6 | 198.6 | 42.9 | Upgrade
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| Levered Free Cash Flow | 731.06 | 756.76 | 564.2 | 962.39 | 707.34 | 872.71 | Upgrade
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| Unlevered Free Cash Flow | 923.31 | 946.51 | 741.7 | 1,151 | 890.34 | 1,063 | Upgrade
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| Change in Net Working Capital | 101.2 | 110.7 | 289.7 | -100.6 | 128.5 | -218.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.