Jamieson Wellness Inc. (TSX: JWEL)
Canada
· Delayed Price · Currency is CAD 35.91
+0.18 (0.50%)
Nov 22, 2024, 4:00 PM EST
Jamieson Wellness 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 | 39.51 | 47.88 | 52.81 | 52.08 | 41.6 | 31.66 | Upgrade
|
| Depreciation & Amortization | 19.51 | 20.32 | 17.25 | 14.27 | 12.21 | 10.92 | Upgrade
|
| Other Amortization | - | - | - | - | - | 3.03 | Upgrade
|
| Stock-Based Compensation | 6.64 | 5.65 | 4.76 | 5.48 | 4.57 | 3.89 | Upgrade
|
| Other Operating Activities | -5.03 | -10.02 | 2.79 | -0.1 | 2.42 | 1.41 | Upgrade
|
| Change in Accounts Receivable | -21.76 | -3.7 | -51.35 | - | - | - | Upgrade
|
| Change in Inventory | 29.97 | -14.27 | -15.36 | - | - | - | Upgrade
|
| Change in Accounts Payable | -18.59 | -8 | 32.75 | - | - | - | Upgrade
|
| Change in Income Taxes | -0.88 | -5.12 | 4.49 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.5 | -1.04 | 2.46 | -27.33 | -20.2 | -34.5 | Upgrade
|
| Operating Cash Flow | 49.87 | 31.71 | 50.59 | 44.41 | 40.6 | 16.4 | Upgrade
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| Operating Cash Flow Growth | 7.41% | -37.31% | 13.93% | 9.38% | 147.60% | -41.03% | Upgrade
|
| Capital Expenditures | -8.19 | -8.84 | -13.93 | -21.5 | -11.25 | -9.03 | Upgrade
|
| Cash Acquisitions | - | -25.82 | -241.96 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.47 | -0.64 | -0.79 | -1.92 | -0.47 | Upgrade
|
| Investing Cash Flow | -8.19 | -35.13 | -256.53 | -22.28 | -13.17 | -9.5 | Upgrade
|
| Long-Term Debt Issued | - | 206.02 | 339.39 | 72.89 | 60.29 | 47.22 | Upgrade
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| Total Debt Issued | 135.82 | 206.02 | 339.39 | 72.89 | 60.29 | 47.22 | Upgrade
|
| Long-Term Debt Repaid | - | -285.56 | -91.85 | -76.03 | -78.37 | -53.31 | Upgrade
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| Net Debt Issued (Repaid) | 28.68 | -79.54 | 247.54 | -3.14 | -18.08 | -6.08 | Upgrade
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| Issuance of Common Stock | 11.08 | 9.14 | 4.19 | 8.74 | 10.26 | 1.63 | Upgrade
|
| Repurchase of Common Stock | -29.95 | -29 | - | - | - | - | Upgrade
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| Common Dividends Paid | -32.52 | -30.26 | -26.32 | -22.11 | -18.64 | -14.69 | Upgrade
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| Dividends Paid | -32.52 | -30.26 | -26.32 | -22.11 | -18.64 | -14.69 | Upgrade
|
| Other Financing Activities | -2.03 | 57.09 | - | - | - | - | Upgrade
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| Financing Cash Flow | -23.24 | 14.04 | 225.41 | -16.51 | -26.46 | -19.15 | Upgrade
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| Net Cash Flow | 18.93 | 10.62 | 19.47 | 5.61 | 0.97 | -12.25 | Upgrade
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| Free Cash Flow | 41.68 | 22.88 | 36.66 | 22.91 | 29.35 | 7.37 | Upgrade
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| Free Cash Flow Growth | 10.31% | -37.59% | 60.02% | -21.94% | 298.22% | -56.32% | Upgrade
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| Free Cash Flow Margin | 5.88% | 3.38% | 6.70% | 5.08% | 7.27% | 2.14% | Upgrade
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| Free Cash Flow Per Share | 0.97 | 0.54 | 0.87 | 0.55 | 0.71 | 0.19 | Upgrade
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| Cash Interest Paid | 19.99 | 23.35 | 12.38 | 5.3 | 4.5 | 8.25 | Upgrade
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| Cash Income Tax Paid | 18.76 | 22.91 | 11.55 | 22.59 | 9.3 | 11.63 | Upgrade
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| Levered Free Cash Flow | 52.66 | 21.7 | 39.04 | 12.86 | 29.74 | 7.46 | Upgrade
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| Unlevered Free Cash Flow | 70.12 | 38.96 | 46.8 | 16.39 | 33.51 | 10.29 | Upgrade
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| Change in Net Working Capital | 1.9 | 43.05 | 21.35 | 31.23 | 14.73 | 30.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.