FCR.UN Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	-134.06	-159.76	460.13	7.48	401.35	Upgrade
Depreciation & Amortization	3.9	5.67	6.02	5.59	4.51	Upgrade
Share-Based Compensation	3.26	2.2	16.96	0	5.39	Upgrade
Other Operating Activities	354.64	403.11	-233.5	206.43	-142.09	Upgrade
Operating Cash Flow	227.73	251.22	249.61	219.51	269.15	Upgrade
Operating Cash Flow Growth	-9.35%	0.64%	13.72%	-18.44%	-4.90%	Upgrade
Capital Expenditures	-143.02	-125.01	-153.52	-205.03	-228.19	Upgrade
Acquisitions	-2.47	-12.49	-17.11	-3.89	-17.48	Upgrade
Change in Investments	-144.82	-16.86	-154.21	-205.31	-34.81	Upgrade
Other Investing Activities	374.01	288.34	479.73	424.46	613.1	Upgrade
Investing Cash Flow	83.69	133.98	154.89	10.23	332.62	Upgrade
Dividends Paid	-183.66	-116.72	-102.62	-187.93	-203.83	Upgrade
Common Stock Issued	286.21	0.12	0.98	2.83	4.24	Upgrade
Share Repurchases	-25.69	-94.46	0	332.84	-741.6	Upgrade
Other Financing Activities	-384.95	-365.06	-368.61	363.15	-1,133.81	Upgrade
Financing Cash Flow	-256.7	-387.21	-470.25	-154.79	-591.8	Upgrade
Net Cash Flow	54.73	-2.01	-65.75	74.94	9.97	Upgrade
Free Cash Flow	84.71	126.21	96.09	14.47	40.96	Upgrade
Free Cash Flow Growth	-32.88%	31.34%	564.00%	-64.67%	145.88%	Upgrade
Free Cash Flow Margin	12.31%	18.21%	14.24%	2.15%	5.48%	Upgrade
Free Cash Flow Per Share	0.40	0.59	0.44	0.07	0.18	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.