Kits Eyecare Ltd. (TSX: KITS)
Canada
· Delayed Price · Currency is CAD 9.13
+0.13 (1.44%)
Jul 22, 2024, 10:00 AM EDT
Kits Eyecare 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 |
|---|---|---|---|---|---|---|
| Net Income | -1.13 | -2.22 | -4.55 | -14.62 | -6.58 | 0.05 |
| Depreciation & Amortization | 1.73 | 1.74 | 1.83 | 1.04 | 0.27 | 0.05 |
| Amortization of Goodwill & Intangibles | 1.24 | 1.35 | 1.3 | 1.25 | 1.34 | 0.98 |
| Depreciation & Amortization, Total | 2.97 | 3.08 | 3.13 | 2.29 | 1.61 | 1.03 |
| Other Amortization | 0.11 | 0.11 | 0.4 | 0.38 | 0.41 | 0.3 |
| Stock-Based Compensation | 0.48 | 0.51 | 1.32 | 1.52 | 0.81 | 0.13 |
| Other Operating Activities | 0.7 | 0.58 | 0.32 | -2.26 | 6.22 | 1.67 |
| Change in Accounts Receivable | -0.81 | -0.9 | -0.46 | 0.67 | -0.21 | -0.49 |
| Change in Inventory | -1.17 | 1.01 | -2.93 | -7.68 | -2.97 | -1.31 |
| Change in Accounts Payable | 2.77 | -0.85 | 6.51 | -0.09 | 5.44 | 2.41 |
| Change in Unearned Revenue | 0.92 | 0.94 | 0.96 | 0.28 | 0.42 | 0.35 |
| Change in Other Net Operating Assets | -0.3 | 0.14 | -0.02 | 0.05 | -0.96 | 0 |
| Operating Cash Flow | 4.51 | 2.41 | 4.68 | -19.46 | 4.18 | 4.15 |
| Operating Cash Flow Growth | -41.69% | -48.58% | - | - | 0.87% | - |
| Capital Expenditures | -0.58 | -0.56 | -0.26 | -3.63 | -0.19 | -0.32 |
| Cash Acquisitions | - | - | - | - | - | -28.28 |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | -0.67 |
| Investing Cash Flow | -0.58 | -0.56 | -0.26 | -3.63 | -0.23 | -29.27 |
| Long-Term Debt Issued | - | - | - | - | - | 23.17 |
| Total Debt Issued | - | - | - | - | - | 23.17 |
| Long-Term Debt Repaid | - | -5.14 | -5.13 | -9.88 | -4.84 | -1.55 |
| Total Debt Repaid | -5.13 | -5.14 | -5.13 | -9.88 | -4.84 | -1.55 |
| Net Debt Issued (Repaid) | -5.13 | -5.14 | -5.13 | -9.88 | -4.84 | 21.62 |
| Issuance of Common Stock | 0.07 | 0.07 | - | 55.31 | - | - |
| Other Financing Activities | - | - | - | -3.95 | - | - |
| Financing Cash Flow | -5.07 | -5.07 | -5.13 | 41.48 | -4.84 | 28.62 |
| Foreign Exchange Rate Adjustments | -0.04 | 0.48 | -1.01 | -0.19 | -0.21 | -0.1 |
| Net Cash Flow | -1.18 | -2.75 | -1.72 | 18.2 | -1.09 | 3.4 |
| Free Cash Flow | 3.93 | 1.84 | 4.42 | -23.09 | 3.99 | 3.83 |
| Free Cash Flow Growth | -47.67% | -58.32% | - | - | 4.31% | - |
| Free Cash Flow Margin | 3.08% | 1.53% | 4.82% | -28.03% | 5.31% | 10.37% |
| Free Cash Flow Per Share | 0.13 | 0.06 | 0.14 | -0.77 | 0.43 | 0.54 |
| Cash Interest Paid | 1.06 | 1.06 | 1.08 | 1.11 | 1.53 | 1.4 |
| Cash Income Tax Paid (Refunded) | - | -0.01 | -0.4 | -0.15 | -0.07 | 0.19 |
| Levered Free Cash Flow | 4.55 | 1.62 | 3.88 | -17.5 | 2.77 | - |
| Unlevered Free Cash Flow | 5.48 | 2.6 | 4.9 | -16.57 | 4.16 | - |
| Change in Net Working Capital | -3.12 | -0.35 | -4.5 | 7.03 | -1.6 | - |
Source: S&P Capital IQ. Standard template.