Park Lawn Corporation (TSX: PLC)
Canada
· Delayed Price · Currency is CAD 26.48
-0.01 (-0.04%)
Inactive · Last trade price
on Aug 12, 2024
Park Lawn Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | 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 | -6.94 | -7.61 | 25.12 | 27.81 | 19.03 | 6.91 | Upgrade
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| Depreciation & Amortization | 23.86 | 23.42 | 20.52 | 18.99 | 24.69 | 21.11 | Upgrade
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| Other Amortization | 0.87 | 0.79 | 0.59 | 0.64 | 5.37 | 3.31 | Upgrade
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| Loss (Gain) From Sale of Assets | 30.68 | 30.67 | -1.89 | 0.67 | -0.08 | 0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.15 | 0.48 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.01 | 0.51 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 6.79 | 5.67 | 4.56 | 3.71 | 5.11 | 3.23 | Upgrade
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| Other Operating Activities | -0.41 | -0.25 | 11.16 | 12.08 | 16.14 | 14.38 | Upgrade
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| Change in Accounts Receivable | -13.21 | -9.83 | -2.08 | -5.37 | 3.58 | -0.21 | Upgrade
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| Change in Inventory | 0.08 | -0.02 | -0.19 | -0.28 | 0.7 | -0.22 | Upgrade
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| Change in Accounts Payable | -9.8 | -8.36 | 10.95 | 1.4 | 11.06 | 5.9 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -7.49 | -4.3 | Upgrade
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| Change in Other Net Operating Assets | 25.74 | 23.16 | -0 | 3.22 | -15.13 | -5.06 | Upgrade
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| Operating Cash Flow | 55.66 | 58.14 | 68.89 | 63.34 | 62.97 | 45.17 | Upgrade
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| Operating Cash Flow Growth | -19.23% | -15.61% | 8.76% | 0.60% | 39.41% | 46.44% | Upgrade
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| Capital Expenditures | -23.1 | -23.66 | -24.39 | -22.63 | -22.87 | -23.01 | Upgrade
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| Sale of Property, Plant & Equipment | 0.43 | 0.92 | 2.94 | 1.74 | 0.95 | 2.74 | Upgrade
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| Cash Acquisitions | -46.68 | -56.74 | -85.58 | -125.05 | -71.7 | -187.61 | Upgrade
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| Divestitures | 47.35 | 47.35 | - | 4.12 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.24 | -1.05 | -0.87 | -0.7 | -0.75 | -0.99 | Upgrade
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| Other Investing Activities | 0.16 | 0.23 | 0.18 | 5.94 | 1.32 | -33.68 | Upgrade
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| Investing Cash Flow | -24.33 | -34.2 | -107.72 | -136.59 | -93.05 | -242.58 | Upgrade
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| Long-Term Debt Issued | - | 63.07 | 67.51 | 94.42 | 146.56 | 123.72 | Upgrade
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| Long-Term Debt Repaid | - | -86.71 | -7.26 | -127.82 | -93.79 | -42.73 | Upgrade
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| Net Debt Issued (Repaid) | -35.02 | -23.64 | 60.25 | -33.4 | 52.77 | 80.99 | Upgrade
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| Issuance of Common Stock | - | - | - | 112.92 | - | 138.38 | Upgrade
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| Repurchase of Common Stock | -4.8 | -4.8 | -3.75 | - | - | - | Upgrade
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| Common Dividends Paid | -8.39 | -8.51 | -7.59 | -8.87 | -11.34 | -10.51 | Upgrade
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| Other Financing Activities | -0 | -0.21 | -0.33 | -0.57 | -5.5 | -3.89 | Upgrade
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| Financing Cash Flow | -48.22 | -37.16 | 48.58 | 70.08 | 35.93 | 204.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.47 | 0.63 | -0.26 | -0.77 | 4.38 | -0.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -16.42 | -12.59 | 9.49 | -3.94 | 10.22 | 7.11 | Upgrade
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| Free Cash Flow | 32.56 | 34.47 | 44.5 | 40.71 | 40.1 | 22.16 | Upgrade
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| Free Cash Flow Growth | -27.35% | -22.53% | 9.31% | 1.52% | 80.99% | 30.67% | Upgrade
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| Free Cash Flow Margin | 9.84% | 10.08% | 13.86% | 14.08% | 12.65% | 9.47% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 0.99 | 1.28 | 1.29 | 1.34 | 0.79 | Upgrade
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| Cash Interest Paid | 17.25 | 16.6 | 7.25 | 6.16 | 8.55 | 4.96 | Upgrade
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| Cash Income Tax Paid | 6.56 | 6.61 | 6.42 | 7.94 | 1.18 | 0.7 | Upgrade
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| Levered Free Cash Flow | 12.8 | 12.86 | 34.52 | 22.7 | 38.13 | 9.86 | Upgrade
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| Unlevered Free Cash Flow | 22.05 | 23.46 | 38.9 | 26.49 | 43.53 | 13.11 | Upgrade
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| Change in Net Working Capital | 9.92 | 8.52 | -11.04 | 2.98 | -4.89 | 2.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.