Mattr Corp. (TSX: MATR)
Canada
· Delayed Price · Currency is CAD 12.54
-0.16 (-1.26%)
Dec 20, 2024, 4:00 PM EST
Mattr 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 | -13.98 | 87.19 | -29.99 | -79.11 | -234.17 | -33.29 | Upgrade
|
| Depreciation & Amortization | 38.52 | 37.38 | 38.07 | 78.1 | 92.79 | 101.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.15 | -2.94 | -41.27 | -14.17 | -55.94 | -39.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.54 | 27.2 | 9.46 | 57.33 | 212.61 | 104.1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -1.77 | -10.13 | -14.46 | Upgrade
|
| Stock-Based Compensation | 9.95 | 18.31 | 26.01 | 4.98 | 0.96 | 3.44 | Upgrade
|
| Other Operating Activities | 50.41 | -35.88 | 114.33 | 4.44 | -6.59 | -40.93 | Upgrade
|
| Change in Accounts Receivable | -34.94 | -7.45 | -44.09 | 23.71 | 15.99 | -15.46 | Upgrade
|
| Change in Inventory | -4.25 | -11.15 | -20.72 | 3.29 | 13.23 | -23.8 | Upgrade
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| Change in Accounts Payable | -19.46 | -18.04 | 76.43 | 5.79 | 17.88 | -40.47 | Upgrade
|
| Change in Unearned Revenue | 17.85 | 18.77 | -47.84 | -4.75 | -11.13 | 20.09 | Upgrade
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| Change in Other Net Operating Assets | -51.65 | -37.61 | -11.39 | -13.16 | 8.94 | 33.2 | Upgrade
|
| Operating Cash Flow | 107.38 | 124.61 | 211.1 | 64.68 | 44.44 | 54.16 | Upgrade
|
| Operating Cash Flow Growth | -42.33% | -40.97% | 226.36% | 45.56% | -17.95% | 77.32% | Upgrade
|
| Capital Expenditures | -117.63 | -76.26 | -20.69 | -25.07 | -24.02 | -44.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.72 | 13.83 | 56.27 | 8.73 | 10.76 | 50.26 | Upgrade
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| Cash Acquisitions | - | -8.74 | -4.38 | - | - | -291.48 | Upgrade
|
| Divestitures | - | - | 10 | 10.18 | 105.44 | - | Upgrade
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| Investment in Securities | - | - | - | 9.35 | 13.64 | 31.22 | Upgrade
|
| Other Investing Activities | 180.4 | 180.99 | -21.71 | 0.65 | - | 0.43 | Upgrade
|
| Investing Cash Flow | 75.76 | 109.82 | 19.5 | 3.83 | 106.57 | -252.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 150 | - | 165.69 | Upgrade
|
| Total Debt Issued | 175 | - | - | 150 | - | 165.69 | Upgrade
|
| Long-Term Debt Repaid | - | -78.61 | -92.45 | -310.01 | -26.31 | -42.24 | Upgrade
|
| Total Debt Repaid | -197.86 | -78.61 | -92.45 | -310.01 | -26.31 | -42.24 | Upgrade
|
| Net Debt Issued (Repaid) | -22.86 | -78.61 | -92.45 | -160.01 | -26.31 | 123.45 | Upgrade
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| Issuance of Common Stock | 0.81 | 1.34 | 0.94 | - | - | 0.36 | Upgrade
|
| Repurchase of Common Stock | -63.79 | -64.55 | -5.17 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -10.55 | -42.09 | Upgrade
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| Other Financing Activities | -9.4 | -19.97 | -14.97 | -3.52 | - | - | Upgrade
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| Financing Cash Flow | -95.24 | -161.78 | -111.65 | -163.53 | -36.86 | 81.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | -2.58 | 20.58 | 4.95 | 2.14 | -2.65 | Upgrade
|
| Net Cash Flow | 88.04 | 70.07 | 139.54 | -90.07 | 116.3 | -119.05 | Upgrade
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| Free Cash Flow | -10.25 | 48.35 | 190.42 | 39.61 | 20.42 | 9.27 | Upgrade
|
| Free Cash Flow Growth | - | -74.61% | 380.71% | 94.01% | 120.19% | - | Upgrade
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| Free Cash Flow Margin | -1.12% | 5.23% | 22.10% | 3.47% | 1.73% | 0.62% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | 0.69 | 2.70 | 0.56 | 0.29 | 0.13 | Upgrade
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| Cash Interest Paid | 12.82 | 17.28 | 19.93 | 15.73 | 19.62 | 19.71 | Upgrade
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| Cash Income Tax Paid | 21.4 | 17.97 | 10.87 | 8.66 | -6.94 | 13.79 | Upgrade
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| Levered Free Cash Flow | 168.18 | -3.91 | 204.91 | 92.7 | 96.75 | 3.57 | Upgrade
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| Unlevered Free Cash Flow | 189.52 | 10.56 | 218.01 | 106.72 | 112.79 | 17.93 | Upgrade
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| Change in Net Working Capital | -203.59 | 38.75 | -125.09 | -33.05 | -71.32 | 50.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.