Lassonde Industries Inc. (TSX: LAS.A)
Canada
· Delayed Price · Currency is CAD 175.77
-0.11 (-0.06%)
Oct 30, 2024, 4:00 PM EDT
Lassonde Industries 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 | Jun '24 Jun 29, 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 | 102.69 | 87.53 | 53.94 | 77.51 | 97.82 | 71.98 | Upgrade
|
| Depreciation & Amortization | 65.26 | 63.27 | 59.51 | 59.51 | 63.96 | 56.96 | Upgrade
|
| Other Amortization | 0.38 | 0.72 | 0.65 | 1.36 | 2.35 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.13 | -1.11 | 0.08 | -0.04 | 0.03 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.2 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.75 | 2.88 | 0.91 | 0.76 | 0.81 | 0.09 | Upgrade
|
| Stock-Based Compensation | 2.24 | 2.5 | 2.31 | 0.89 | 0.1 | - | Upgrade
|
| Other Operating Activities | 21.2 | 22.37 | -5.33 | 2.38 | 13.73 | 5.5 | Upgrade
|
| Change in Accounts Receivable | -6.8 | -15.11 | -11.93 | -6.9 | -3.19 | 15.5 | Upgrade
|
| Change in Inventory | 68.14 | 43.21 | -92.92 | -49.66 | 26.55 | -26.5 | Upgrade
|
| Change in Accounts Payable | -27.94 | 20.46 | 25.33 | 7.49 | 27.41 | 17.29 | Upgrade
|
| Change in Other Net Operating Assets | -1.38 | -1.87 | -8.55 | 0.44 | 0.44 | -1.91 | Upgrade
|
| Operating Cash Flow | 224.43 | 224.86 | 24 | 93.73 | 231.19 | 140.73 | Upgrade
|
| Operating Cash Flow Growth | 83.72% | 836.94% | -74.40% | -59.46% | 64.28% | 22.71% | Upgrade
|
| Capital Expenditures | -110.17 | -95.88 | -41.17 | -31.77 | -36.46 | -37.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.14 | 0.23 | Upgrade
|
| Cash Acquisitions | -9 | -9 | - | - | -80.65 | -7.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.89 | -10.51 | -6.13 | -5.87 | -4.06 | -2.15 | Upgrade
|
| Investment in Securities | - | - | - | -1.05 | - | -8.16 | Upgrade
|
| Other Investing Activities | - | - | -0.75 | -1.76 | - | - | Upgrade
|
| Investing Cash Flow | -131.07 | -115.39 | -48.05 | -40.4 | -121.02 | -55.29 | Upgrade
|
| Short-Term Debt Issued | - | - | 152.81 | - | - | 28.84 | Upgrade
|
| Total Debt Issued | - | - | 152.81 | - | - | 28.84 | Upgrade
|
| Short-Term Debt Repaid | - | -67.79 | - | -3.89 | -2.18 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.88 | -90.59 | -38.1 | -71.81 | -102.81 | Upgrade
|
| Total Debt Repaid | -64.35 | -76.67 | -90.59 | -41.99 | -73.99 | -102.81 | Upgrade
|
| Net Debt Issued (Repaid) | -64.35 | -76.67 | 62.22 | -41.99 | -73.99 | -73.97 | Upgrade
|
| Repurchase of Common Stock | - | - | -14.08 | -0.08 | - | -7.18 | Upgrade
|
| Common Dividends Paid | -20.47 | -15 | -20.5 | -22.81 | -17.65 | -18.02 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.97 | -1.48 | Upgrade
|
| Financing Cash Flow | -84.81 | -91.67 | 27.65 | -64.88 | -92.6 | -100.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | -0.27 | -0.59 | 0.02 | -0.17 | 0.04 | Upgrade
|
| Net Cash Flow | 8.35 | 17.52 | 3.01 | -11.53 | 17.39 | -15.17 | Upgrade
|
| Free Cash Flow | 114.26 | 128.98 | -17.17 | 61.96 | 194.73 | 102.97 | Upgrade
|
| Free Cash Flow Growth | 95.85% | - | - | -68.18% | 89.12% | 27.09% | Upgrade
|
| Free Cash Flow Margin | 4.80% | 5.57% | -0.80% | 3.27% | 9.83% | 6.14% | Upgrade
|
| Free Cash Flow Per Share | 16.75 | 18.91 | -2.50 | 8.94 | 28.08 | 14.83 | Upgrade
|
| Cash Interest Paid | - | - | - | 8.43 | 14.47 | 16.9 | Upgrade
|
| Cash Income Tax Paid | 19.18 | 10.6 | 31.91 | 25.52 | 7.8 | 15.1 | Upgrade
|
| Levered Free Cash Flow | 44.83 | 90.17 | -54.17 | 37.38 | 144.34 | 79.13 | Upgrade
|
| Unlevered Free Cash Flow | 54.51 | 99.57 | -48.9 | 42.47 | 152.38 | 89.01 | Upgrade
|
| Change in Net Working Capital | -13.81 | -55.56 | 114.22 | 54.23 | -33.82 | -8.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.