K-Bro Linen Inc. (TSX: KBL)
Canada
· Delayed Price · Currency is CAD 36.20
+0.07 (0.19%)
Nov 21, 2024, 1:58 PM EST
K-Bro Linen 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 | 18.72 | 17.61 | 3.91 | 8.69 | 3.78 | 10.91 | Upgrade
|
| Depreciation & Amortization | 31.55 | 27.29 | 26.07 | 26.86 | 27.88 | 27.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 5.52 | - | Upgrade
|
| Stock-Based Compensation | 1.91 | 1.8 | 1.79 | 1.85 | 1.8 | 1.81 | Upgrade
|
| Other Operating Activities | 0.33 | 0.42 | -0.01 | 0.18 | 0.95 | 1.38 | Upgrade
|
| Change in Accounts Receivable | -2.49 | -9.98 | -1.25 | -8.82 | 6.85 | -1.51 | Upgrade
|
| Change in Accounts Payable | 1.26 | 3.11 | 1.71 | 4.84 | -1.53 | -1.77 | Upgrade
|
| Change in Income Taxes | -1.65 | 4 | -3.51 | -0.66 | 0.75 | 5.11 | Upgrade
|
| Change in Other Net Operating Assets | -2.86 | -3.25 | -2.57 | -1.07 | -3.6 | 0.04 | Upgrade
|
| Operating Cash Flow | 46.76 | 41.01 | 26.13 | 31.88 | 42.4 | 43.92 | Upgrade
|
| Operating Cash Flow Growth | 36.57% | 56.93% | -18.02% | -24.82% | -3.46% | 150.18% | Upgrade
|
| Capital Expenditures | -15.31 | -11.49 | -11.37 | -10.13 | -4.42 | -12.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.03 | - | 0.01 | 0.05 | Upgrade
|
| Cash Acquisitions | -65.94 | -22.28 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.72 | -0.49 | -0.09 | -0.36 | - | -1.44 | Upgrade
|
| Investing Cash Flow | -81.95 | -34.26 | -11.43 | -10.49 | -4.41 | -14.33 | Upgrade
|
| Long-Term Debt Issued | - | 25.08 | 7.19 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.39 | -7.4 | -9.85 | -28.06 | -14.4 | Upgrade
|
| Net Debt Issued (Repaid) | 70.2 | 15.69 | -0.2 | -9.85 | -28.06 | -14.4 | Upgrade
|
| Repurchase of Common Stock | -7.12 | -6.5 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -12.74 | -12.91 | -12.9 | -12.84 | -12.78 | -12.7 | Upgrade
|
| Financing Cash Flow | 50.34 | -3.72 | -13.11 | -22.69 | -40.83 | -27.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.13 | 0.2 | -0.07 | 0.01 | -0.03 | -0.01 | Upgrade
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| Net Cash Flow | 16.27 | 3.22 | 1.53 | -1.31 | -2.89 | 2.47 | Upgrade
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| Free Cash Flow | 31.45 | 29.51 | 14.76 | 21.74 | 37.98 | 30.97 | Upgrade
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| Free Cash Flow Growth | 35.07% | 99.95% | -32.12% | -42.75% | 22.61% | - | Upgrade
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| Free Cash Flow Margin | 8.72% | 9.20% | 5.34% | 9.71% | 19.32% | 12.27% | Upgrade
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| Free Cash Flow Per Share | 2.96 | 2.75 | 1.37 | 2.03 | 3.57 | 2.93 | Upgrade
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| Cash Interest Paid | 9.63 | 6.32 | 4.6 | 3.12 | 3.85 | 5.46 | Upgrade
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| Cash Income Tax Paid | 4.29 | - | 4.96 | 4.6 | 0.52 | 0.23 | Upgrade
|
| Levered Free Cash Flow | 23.26 | 27.47 | 14.6 | 19.42 | 24.92 | 22.27 | Upgrade
|
| Unlevered Free Cash Flow | 29.21 | 31.41 | 17 | 21.27 | 27.2 | 25.63 | Upgrade
|
| Change in Net Working Capital | 9.65 | 3.98 | 5.92 | 4.56 | -0.21 | 2.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.