Maxim Power Corp. (TSX: MXG)
Canada
· Delayed Price · Currency is CAD 4.010
-0.040 (-0.99%)
Jul 19, 2024, 3:57 PM EDT
Maxim Power 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 31.03 | 28.3 | 42.28 | 78.51 | 9.26 | -5.85 | Upgrade
|
| Stock-Based Compensation | 0.81 | 0.69 | 0.54 | 0.45 | 0.4 | 0.34 | Upgrade
|
| Change in Accounts Receivable | 5.53 | -32.77 | 5.66 | -13.81 | -2.89 | 2.2 | Upgrade
|
| Change in Accounts Payable | 8.49 | 6.78 | -3.54 | 3.81 | -5.69 | 5.71 | Upgrade
|
| Change in Other Net Operating Assets | -0.99 | -2.7 | -3.73 | 0.13 | -0.36 | -0.55 | Upgrade
|
| Other Operating Activities | 12.57 | 10.04 | 14.85 | 21.05 | -1.24 | 0.53 | Upgrade
|
| Operating Cash Flow | 72.54 | 23.84 | 76.41 | 105.22 | 6.96 | 5.49 | Upgrade
|
| Operating Cash Flow Growth | 12.89% | -68.81% | -27.38% | 1410.86% | 26.83% | - | Upgrade
|
| Capital Expenditures | -23.71 | -27.42 | -81.09 | -88.58 | -20.18 | -104.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 3.72 | - | - | 1.22 | Upgrade
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| Investment in Securities | - | - | - | - | - | 41.55 | Upgrade
|
| Other Investing Activities | -3.73 | -4.77 | 19.58 | 3.26 | -5.71 | 11.6 | Upgrade
|
| Investing Cash Flow | -27.34 | -32.1 | -57.79 | -85.31 | -25.89 | -50.17 | Upgrade
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| Long-Term Debt Issued | - | - | 37 | - | 14.76 | 78.86 | Upgrade
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| Total Debt Issued | - | - | 37 | - | 14.76 | 78.86 | Upgrade
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| Long-Term Debt Repaid | - | -2.85 | -9.14 | -10.75 | -0.75 | -26.03 | Upgrade
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| Total Debt Repaid | -2.85 | -2.85 | -9.14 | -10.75 | -0.75 | -26.03 | Upgrade
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| Net Debt Issued (Repaid) | -2.85 | -2.85 | 27.86 | -10.75 | 14.01 | 52.83 | Upgrade
|
| Issuance of Common Stock | 0.2 | 0.25 | 0.11 | 0.36 | - | - | Upgrade
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| Repurchase of Common Stock | -0.61 | -0.15 | -1.37 | -0.03 | -0.84 | -3.79 | Upgrade
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| Other Financing Activities | -8.08 | -8.11 | -7.33 | -8.18 | -2.83 | -5.65 | Upgrade
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| Financing Cash Flow | -11.33 | -10.86 | 19.28 | -18.6 | 10.35 | 43.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0 | -0.07 | -0.02 | -0.09 | -0.03 | Upgrade
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| Net Cash Flow | 33.87 | -19.12 | 37.83 | 1.29 | -8.66 | -1.32 | Upgrade
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| Free Cash Flow | 48.83 | -3.59 | -4.68 | 16.64 | -13.21 | -99.06 | Upgrade
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| Free Cash Flow Growth | 361.42% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 64.06% | -8.65% | -3.31% | 10.67% | -28.28% | -349.60% | Upgrade
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| Free Cash Flow Per Share | 0.76 | -0.06 | -0.07 | 0.26 | -0.26 | -1.90 | Upgrade
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| Cash Interest Paid | 8.08 | 8.11 | 7.33 | 5.37 | 2.83 | 1.48 | Upgrade
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| Cash Income Tax Paid (Refunded) | 4.9 | 9.6 | 0.01 | - | - | -0.01 | Upgrade
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| Levered Free Cash Flow | 0.88 | -62.58 | -46.19 | -45.01 | -26.09 | -87.56 | Upgrade
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| Unlevered Free Cash Flow | 4.79 | -58.95 | -43.29 | -42.15 | -24.56 | -87.58 | Upgrade
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| Change in Net Working Capital | -11.62 | 33.92 | 1.79 | 7.69 | 11.43 | -16.53 | Upgrade
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Source: S&P Capital IQ. Utility template.