Pulse Seismic Inc. (TSX: PSD)
Canada
· Delayed Price · Currency is CAD 2.310
-0.030 (-1.28%)
Jul 19, 2024, 4:00 PM EDT
Pulse Seismic 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 | 14.78 | 15.01 | -7.91 | 21.51 | -6.79 | -3.41 | Upgrade
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| Depreciation & Amortization | 0.08 | 0.08 | 0.26 | 0.61 | 0.67 | 0.65 | Upgrade
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| Amortization of Goodwill & Intangibles | 9.09 | 9.1 | 9.82 | 10.01 | 11.35 | 14.2 | Upgrade
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| Depreciation & Amortization, Total | 9.17 | 9.18 | 10.08 | 10.62 | 12.02 | 14.85 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
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| Stock-Based Compensation | 1.13 | 0.97 | 0.57 | 0.31 | 0.26 | 0.28 | Upgrade
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| Other Operating Activities | 0.33 | 0.44 | -3.18 | 1.87 | 0.09 | 0.7 | Upgrade
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| Change in Accounts Receivable | 0.91 | -5.19 | 13.94 | -7.5 | -3.57 | -0.64 | Upgrade
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| Change in Accounts Payable | 0.68 | 1.57 | -1.52 | 1.6 | -0.14 | 0.16 | Upgrade
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| Change in Unearned Revenue | 1.35 | 1.35 | - | -0.11 | -1.44 | 0.73 | Upgrade
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| Change in Other Net Operating Assets | 0.24 | 0.2 | 0 | 1.49 | 3.39 | -4.07 | Upgrade
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| Operating Cash Flow | 28.58 | 23.52 | 11.99 | 29.8 | 3.81 | 8.61 | Upgrade
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| Operating Cash Flow Growth | 225.60% | 96.16% | -59.76% | 681.31% | -55.68% | - | Upgrade
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| Capital Expenditures | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.44 | Upgrade
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| Sale (Purchase) of Intangibles | -0.23 | - | - | -0.35 | -0.38 | -61.03 | Upgrade
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| Investing Cash Flow | -0.25 | -0.03 | -0.01 | -0.36 | -0.39 | -61.47 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 17.98 | 35.5 | Upgrade
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| Total Debt Issued | 0.01 | - | - | - | 17.98 | 35.5 | Upgrade
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| Long-Term Debt Repaid | - | -0.1 | -2.85 | -26.37 | -22.48 | -4.36 | Upgrade
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| Total Debt Repaid | -0.08 | -0.1 | -2.85 | -26.37 | -22.48 | -4.36 | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | -0.1 | -2.85 | -26.37 | -4.5 | 31.14 | Upgrade
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| Repurchase of Common Stock | -3.52 | -2.42 | -0.62 | -0.18 | -0.11 | -0.27 | Upgrade
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| Dividends Paid | -21.43 | -10.85 | -2.69 | -2.82 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0.06 | -0.17 | -0.39 | Upgrade
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| Financing Cash Flow | -25.02 | -13.37 | -6.16 | -29.44 | -4.78 | 30.49 | Upgrade
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| Net Cash Flow | 3.31 | 10.13 | 5.82 | - | -1.36 | -22.38 | Upgrade
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| Free Cash Flow | 28.55 | 23.5 | 11.98 | 29.79 | 3.81 | 8.17 | Upgrade
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| Free Cash Flow Growth | 225.78% | 96.13% | -59.79% | 682.53% | -53.38% | - | Upgrade
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| Free Cash Flow Margin | 72.29% | 60.05% | 125.18% | 60.61% | 33.54% | 33.81% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.44 | 0.22 | 0.55 | 0.07 | 0.15 | Upgrade
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| Cash Interest Paid | 0.13 | 0.13 | 0.13 | 1.94 | 1.97 | 2.19 | Upgrade
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| Cash Income Tax Paid (Refunded) | 6.25 | 6.18 | 3.01 | 6.69 | 0.1 | 0.82 | Upgrade
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| Levered Free Cash Flow | 27.31 | 32.57 | 15.5 | 25.52 | 2.96 | -44.85 | Upgrade
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| Unlevered Free Cash Flow | 27.33 | 32.61 | 15.55 | 26.63 | 4.23 | -43.37 | Upgrade
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| Change in Net Working Capital | -3.8 | -9.21 | -9.44 | 3.81 | 4.77 | -1.14 | Upgrade
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Source: S&P Capital IQ. Standard template.