Pason Systems Inc. (TSX: PSI)
Canada
· Delayed Price · Currency is CAD 14.93
+0.33 (2.26%)
Nov 21, 2024, 4:00 PM EST
Pason Systems 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 | 113.07 | 97.54 | 107.62 | 33.85 | 6.57 | 54.11 | Upgrade
|
| Depreciation & Amortization | 45.3 | 26.43 | 19.49 | 23.72 | 30.18 | 32.21 | Upgrade
|
| Other Amortization | 0.78 | 0.78 | 1.35 | 1.97 | 3.49 | 6.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.75 | 2.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -50.83 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 12.26 | 11.72 | 15.23 | 11.52 | 4.84 | 10.84 | Upgrade
|
| Other Operating Activities | -4.67 | -8.42 | -40.95 | -10.34 | -12.55 | -11.43 | Upgrade
|
| Change in Accounts Receivable | -2.7 | 18.82 | -35.37 | -22.66 | 34.28 | 14.09 | Upgrade
|
| Change in Inventory | 0.74 | -2.23 | -10.92 | - | - | - | Upgrade
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| Change in Accounts Payable | -12.31 | -20.82 | 11.74 | 11.22 | -15.1 | -8.54 | Upgrade
|
| Change in Income Taxes | 23.9 | 24.72 | 41.1 | 16.69 | 5.13 | 9.17 | Upgrade
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| Change in Other Net Operating Assets | -10.78 | -13.52 | -4.88 | -0.91 | 1 | -0.53 | Upgrade
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| Operating Cash Flow | 114.78 | 135.03 | 104.41 | 65.06 | 58.58 | 108.55 | Upgrade
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| Operating Cash Flow Growth | -10.02% | 29.32% | 60.49% | 11.06% | -46.03% | 1.28% | Upgrade
|
| Capital Expenditures | -59.2 | -39.81 | -34.01 | -10.24 | -4.67 | -22.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.28 | 2.76 | 0.87 | 1.13 | 0.95 | - | Upgrade
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| Cash Acquisitions | -72.65 | - | - | - | -2.56 | -23.66 | Upgrade
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| Investment in Securities | 31.77 | 24.94 | -58.29 | -17.13 | -5 | 1.32 | Upgrade
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| Other Investing Activities | -14.57 | -0.96 | -0.81 | -0.85 | -1 | -11.46 | Upgrade
|
| Investing Cash Flow | -110.38 | -13.07 | -92.23 | -27.08 | -12.28 | -56.25 | Upgrade
|
| Long-Term Debt Repaid | - | -2.27 | -1.83 | -2.19 | -2.3 | -2.34 | Upgrade
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| Net Debt Issued (Repaid) | -16.08 | -2.27 | -1.83 | -2.19 | -2.3 | -2.34 | Upgrade
|
| Issuance of Common Stock | 6.92 | 2.93 | 3.02 | 0.15 | - | 3.37 | Upgrade
|
| Repurchase of Common Stock | -11.99 | -27.94 | -13.79 | -8.43 | -9.48 | -24.04 | Upgrade
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| Common Dividends Paid | -40.6 | -38.54 | -29.47 | -16.57 | -40.42 | -63.1 | Upgrade
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| Financing Cash Flow | -61.75 | -65.82 | -42.07 | -27.05 | -52.2 | -86.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.16 | -16.43 | 3.66 | -1.94 | -5.84 | -9 | Upgrade
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| Net Cash Flow | -67.51 | 39.72 | -26.23 | 9 | -11.73 | -42.82 | Upgrade
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| Free Cash Flow | 55.58 | 95.22 | 70.4 | 54.82 | 53.92 | 86.09 | Upgrade
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| Free Cash Flow Growth | -31.43% | 35.25% | 28.42% | 1.69% | -37.38% | -1.91% | Upgrade
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| Free Cash Flow Margin | 13.90% | 25.78% | 21.02% | 26.53% | 34.42% | 29.12% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 1.18 | 0.85 | 0.66 | 0.64 | 1.01 | Upgrade
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| Cash Income Tax Paid | 20.54 | 26.41 | 32.14 | 7.01 | 7.29 | 17.36 | Upgrade
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| Levered Free Cash Flow | 60.69 | 84.4 | 63.7 | 41.2 | 41.14 | 103.34 | Upgrade
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| Unlevered Free Cash Flow | 60.69 | 84.4 | 63.7 | 42.15 | 41.14 | 103.7 | Upgrade
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| Change in Net Working Capital | 2.04 | -1.35 | 15.69 | 7.58 | -6.02 | -26.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.