Headwater Exploration Inc. (TSX: HWX)
Canada
· Delayed Price · Currency is CAD 7.24
-0.20 (-2.69%)
Jul 19, 2024, 4:00 PM EDT
Headwater Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 163.71 | 156.07 | 162.11 | 45.83 | 6.71 | 2.82 | Upgrade
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| Depreciation & Amortization | 122.07 | 120.2 | 79.41 | 44.39 | 5.9 | 4.76 | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | - | 0.34 | 0.15 | 0.22 | Upgrade
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| Depreciation & Amortization, Total | 122.07 | 120.2 | 79.41 | 28.44 | -5.17 | 4.8 | Upgrade
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| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | - | Upgrade
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| Stock-Based Compensation | 6.35 | 5.24 | 4.09 | 2.73 | 1.48 | 0.34 | Upgrade
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| Other Operating Activities | 12.03 | 14.76 | 48.52 | 40.93 | -1.57 | 0.24 | Upgrade
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| Change in Accounts Receivable | -16.56 | -3.5 | -12.66 | -25.13 | -1.99 | 0.69 | Upgrade
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| Change in Inventory | -0.46 | 0.46 | -0.58 | -0.17 | -0.27 | - | Upgrade
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| Change in Accounts Payable | 12.46 | 10.91 | 3.56 | 19.08 | 1.28 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | -1.42 | -0.81 | -0.5 | -0.04 | -0.24 | -0.01 | Upgrade
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| Operating Cash Flow | 298.16 | 303.32 | 283.93 | 111.66 | 0.23 | 8.86 | Upgrade
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| Operating Cash Flow Growth | 5.20% | 6.83% | 154.29% | 48446.09% | -97.40% | -12.40% | Upgrade
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| Capital Expenditures | -235.84 | -240.07 | -248.92 | -140.39 | -2.28 | -0.69 | Upgrade
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| Sale of Property, Plant & Equipment | 3.75 | 3.75 | - | - | - | 0.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | -32.78 | - | Upgrade
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| Other Investing Activities | -5.24 | -7.39 | 16.87 | 31.26 | 0.65 | -0.29 | Upgrade
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| Investing Cash Flow | -237.34 | -243.71 | -232.06 | -109.13 | -34.4 | -0.88 | Upgrade
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| Long-Term Debt Issued | - | 4.8 | 7.95 | 35.72 | - | - | Upgrade
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| Total Debt Issued | 5.51 | 4.8 | 7.95 | 35.72 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.66 | -0.92 | -0.34 | -0.11 | -0.15 | Upgrade
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| Total Debt Repaid | -0.48 | -0.66 | -0.92 | -0.34 | -0.11 | -0.15 | Upgrade
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| Net Debt Issued (Repaid) | 5.03 | 4.15 | 7.03 | 35.38 | -0.11 | -0.15 | Upgrade
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| Issuance of Common Stock | 0.31 | 1.01 | 1.84 | 0.02 | 52.14 | 0.02 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.55 | Upgrade
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| Dividends Paid | -94.42 | -94.16 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -2.04 | - | Upgrade
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| Financing Cash Flow | -89.09 | -89 | 8.88 | 35.4 | 49.99 | -0.68 | Upgrade
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| Net Cash Flow | -28.26 | -29.4 | 60.74 | 37.93 | 15.82 | 7.31 | Upgrade
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| Free Cash Flow | 62.32 | 63.25 | 35 | -28.73 | -2.05 | 8.18 | Upgrade
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| Free Cash Flow Growth | 32.66% | 80.69% | - | - | - | 4.01% | Upgrade
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| Free Cash Flow Margin | 13.88% | 14.86% | 9.38% | -17.41% | -23.15% | 89.82% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.27 | 0.15 | -0.13 | -0.01 | 0.09 | Upgrade
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| Cash Income Tax Paid (Refunded) | 42.05 | 28.99 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 13.15 | 10.39 | 6.11 | -39.22 | 10.01 | 5.81 | Upgrade
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| Unlevered Free Cash Flow | 13.55 | 10.73 | 6.23 | -39.2 | 10.01 | 5.82 | Upgrade
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| Change in Net Working Capital | 8.74 | -2.02 | -41.32 | -17.97 | -9.86 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template.