Hamilton Thorne Ltd. (TSX: HTL)
Canada
· Delayed Price · Currency is CAD 2.245
-0.005 (-0.22%)
Nov 21, 2024, 12:05 PM EST
Hamilton Thorne Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -2.09 | -0.61 | 1.91 | 2.43 | 0.97 | 0.79 | Upgrade
|
| Depreciation & Amortization | 6.18 | 4.41 | 3.07 | 2.66 | 2.19 | 1.78 | Upgrade
|
| Other Amortization | 0.67 | 0.85 | 0.67 | 0.6 | 0.55 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.06 | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.54 | 1.61 | 2.02 | 1.79 | 1.03 | 0.95 | Upgrade
|
| Other Operating Activities | -0.04 | -0.76 | -1.97 | 0.89 | 1.29 | 1.77 | Upgrade
|
| Change in Accounts Receivable | -2.19 | -0.48 | -1.65 | -0.14 | -0.86 | 0.79 | Upgrade
|
| Change in Inventory | 0.47 | -0.8 | -1.99 | -0.95 | -0.61 | -1.73 | Upgrade
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| Change in Accounts Payable | 2.48 | 1.42 | 1 | -1.5 | 1.05 | 1.77 | Upgrade
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| Change in Unearned Revenue | 0.07 | -0.04 | 0.01 | -0.1 | -0.01 | 0.11 | Upgrade
|
| Change in Income Taxes | -0.27 | -0.78 | -0.23 | 0.22 | 0.28 | - | Upgrade
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| Change in Other Net Operating Assets | -0.59 | -0.91 | -0.55 | -0.29 | 0.08 | -0.32 | Upgrade
|
| Operating Cash Flow | 6.27 | 3.98 | 2.27 | 5.61 | 5.94 | 6.38 | Upgrade
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| Operating Cash Flow Growth | 105.89% | 75.47% | -59.49% | -5.62% | -6.89% | 48.09% | Upgrade
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| Capital Expenditures | -2.27 | -2.38 | -1.52 | -0.95 | -0.59 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.04 | - | - | 0.04 | Upgrade
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| Cash Acquisitions | -14.09 | -13.79 | -7.48 | -6.85 | - | -6.27 | Upgrade
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| Sale (Purchase) of Intangibles | -1.62 | -1.35 | -1.32 | -1.28 | -1.07 | -1.16 | Upgrade
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| Investing Cash Flow | -18.44 | -17.5 | -10.28 | -9.08 | -1.66 | -7.65 | Upgrade
|
| Short-Term Debt Issued | - | 2.38 | 1.6 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 8.05 | 8 | 5 | 4.62 | 3 | Upgrade
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| Total Debt Issued | 9.04 | 10.43 | 9.6 | 5 | 4.62 | 3 | Upgrade
|
| Long-Term Debt Repaid | - | -4.56 | -2.76 | -5.99 | -4.98 | -3.3 | Upgrade
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| Total Debt Repaid | -5.84 | -4.56 | -2.76 | -5.99 | -4.98 | -3.3 | Upgrade
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| Net Debt Issued (Repaid) | 3.2 | 5.88 | 6.84 | -0.99 | -0.37 | -0.3 | Upgrade
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| Issuance of Common Stock | 0.32 | 0.44 | 0.38 | 0.57 | 5.39 | 0.7 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.27 | - | Upgrade
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| Financing Cash Flow | 3.52 | 6.32 | 7.22 | -0.42 | 4.75 | 0.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | 0.25 | -0.47 | - | - | - | Upgrade
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| Net Cash Flow | -8.43 | -6.94 | -1.25 | -3.9 | 9.03 | -0.87 | Upgrade
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| Free Cash Flow | 4 | 1.61 | 0.75 | 4.66 | 5.35 | 6.13 | Upgrade
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| Free Cash Flow Growth | 797.00% | 113.93% | -83.87% | -12.92% | -12.71% | 48.93% | Upgrade
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| Free Cash Flow Margin | 5.24% | 2.39% | 1.29% | 8.90% | 13.45% | 17.33% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.64 | 1 | 0.87 | 0.56 | 0.15 | 0.09 | Upgrade
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| Levered Free Cash Flow | -0.79 | 0.11 | 0.91 | 1.75 | 2.64 | 2 | Upgrade
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| Unlevered Free Cash Flow | 0.3 | 0.97 | 1.18 | 1.98 | 3.07 | 2.76 | Upgrade
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| Change in Net Working Capital | 1.71 | 2.63 | 3.27 | 3.22 | 0.82 | 1.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.