Spartan Delta Corp. (TSX: SDE)
Canada
· Delayed Price · Currency is CAD 3.880
-0.020 (-0.51%)
Jul 22, 2024, 10:00 AM EDT
Spartan Delta 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 | 587.85 | 663.11 | 681.09 | 334.22 | 47.66 | -2 | Upgrade
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| Depreciation & Amortization | 86.9 | 137.42 | 204.17 | 102.79 | 24.14 | 1.44 | Upgrade
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| Amortization of Goodwill & Intangibles | - | 2.76 | 3.52 | 2.32 | 0.71 | 0.11 | Upgrade
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| Depreciation & Amortization, Total | 86.9 | 151.43 | 207.68 | 105.11 | 27.84 | 2.41 | Upgrade
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| Loss (Gain) From Sale of Assets | -543.24 | -543.21 | -2.1 | -0.47 | -0.24 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | -7.57 | - | 7.5 | - | - | - | Upgrade
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| Stock-Based Compensation | 19.59 | 29.67 | 12.33 | 6.26 | 1.58 | -0.15 | Upgrade
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| Other Operating Activities | 138.47 | 115.48 | -71.89 | -147.27 | -43.25 | -2.13 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | - | 0.03 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | 0.55 | Upgrade
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| Change in Other Net Operating Assets | 27.09 | 59.2 | -39.24 | -18.08 | -1.39 | 0.03 | Upgrade
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| Operating Cash Flow | 309.1 | 475.67 | 795.37 | 279.77 | 32.21 | -1.3 | Upgrade
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| Operating Cash Flow Growth | -64.56% | -40.20% | 184.30% | 768.60% | - | - | Upgrade
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| Capital Expenditures | -209.36 | -304.1 | -440.62 | -612.95 | -126.03 | -0.03 | Upgrade
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| Sale of Property, Plant & Equipment | 1,704 | 1,705 | 1.28 | 0.45 | 0.16 | 0.27 | Upgrade
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| Cash Acquisitions | -42.38 | -25.3 | - | -327.85 | - | - | Upgrade
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| Other Investing Activities | -51.51 | -50.22 | -2.96 | 14.64 | 12.77 | - | Upgrade
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| Investing Cash Flow | 1,401 | 1,325 | -442.3 | -925.71 | -113.1 | 0.23 | Upgrade
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| Long-Term Debt Issued | - | 49.3 | 327.22 | 544.56 | 60 | - | Upgrade
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| Total Debt Issued | 53.82 | 49.3 | 327.22 | 544.56 | 60 | - | Upgrade
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| Long-Term Debt Repaid | - | -159.61 | -578.69 | -164.86 | -63.39 | - | Upgrade
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| Total Debt Repaid | -159.5 | -159.61 | -578.69 | -164.86 | -63.39 | - | Upgrade
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| Net Debt Issued (Repaid) | -105.68 | -110.31 | -251.47 | 379.7 | -3.39 | - | Upgrade
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| Issuance of Common Stock | - | 0.05 | 21.43 | 274.68 | 64.12 | 25 | Upgrade
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| Dividends Paid | -1,417.93 | -1,494.57 | - | - | - | - | Upgrade
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| Other Financing Activities | -216.74 | -216.74 | -0.1 | -9.92 | -1.8 | -0.26 | Upgrade
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| Financing Cash Flow | -1,843.35 | -1,924.57 | -230.14 | 644.46 | 58.92 | 24.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | 0.23 | 0.05 | - | - | Upgrade
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| Net Cash Flow | -133.11 | -123.99 | 123.15 | -1.44 | -21.97 | 23.68 | Upgrade
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| Free Cash Flow | 99.74 | 171.57 | 354.75 | -333.18 | -93.82 | -1.33 | Upgrade
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| Free Cash Flow Growth | -75.05% | -51.64% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 26.18% | 28.94% | 26.97% | -60.34% | -103.29% | -80.78% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.99 | 2.02 | -2.50 | -1.69 | -0.67 | Upgrade
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| Cash Interest Paid | 30.37 | 34.6 | 23.64 | 12.08 | 0.94 | - | Upgrade
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| Levered Free Cash Flow | 1,089 | -62.94 | 172.89 | -254.02 | -87.67 | 0.66 | Upgrade
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| Unlevered Free Cash Flow | 1,112 | -37.94 | 190.91 | -245.53 | -85.79 | 0.66 | Upgrade
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| Change in Net Working Capital | -1,136.01 | 65.23 | 39.89 | -107.41 | -15.93 | -0.96 | Upgrade
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Source: S&P Capital IQ. Standard template.