Savaria Corporation (TSX: SIS)
Canada
· Delayed Price · Currency is CAD 22.72
-0.09 (-0.39%)
Nov 22, 2024, 4:00 PM EST
Savaria 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 | 45.99 | 37.84 | 35.31 | 11.54 | 26.46 | 25.75 | Upgrade
|
| Depreciation & Amortization | 42.52 | 41.05 | 40.56 | 39.66 | 14.72 | 13.99 | Upgrade
|
| Other Amortization | 8.92 | 9.21 | 9.66 | 11.07 | 2.98 | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.82 | 1.4 | 0.67 | -0.08 | -0.09 | -2.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.29 | - | - | Upgrade
|
| Stock-Based Compensation | 2.44 | 1.97 | 1.86 | 1.75 | 1.05 | 1.84 | Upgrade
|
| Other Operating Activities | 12.65 | 1.96 | 16.6 | 4.1 | -1.91 | -2.88 | Upgrade
|
| Change in Accounts Receivable | 8.76 | -12.16 | 0.51 | -5.59 | 4.64 | 1.94 | Upgrade
|
| Change in Inventory | 1.72 | -4.63 | -19.64 | -13.83 | -2.56 | -1.47 | Upgrade
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| Change in Accounts Payable | 2.75 | -0.06 | -3.14 | 10.77 | 0.16 | -7.17 | Upgrade
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| Change in Unearned Revenue | -7.25 | 1.33 | 2.07 | 6.94 | 1.01 | 2.29 | Upgrade
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| Change in Other Net Operating Assets | 5.3 | 0.71 | 6.29 | -11.32 | 2.85 | -2.85 | Upgrade
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| Operating Cash Flow | 122.99 | 78.62 | 90.74 | 57.28 | 49.31 | 30.31 | Upgrade
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| Operating Cash Flow Growth | 44.05% | -13.36% | 58.43% | 16.16% | 62.70% | 22.61% | Upgrade
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| Capital Expenditures | -12.22 | -10.8 | -11.51 | -6.57 | -3.36 | -5.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.31 | 0.32 | 0.23 | 0.31 | 28.64 | Upgrade
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| Cash Acquisitions | -7.14 | -0.19 | -1.38 | -380.96 | -0.71 | -12.52 | Upgrade
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| Divestitures | 6.65 | 12.39 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.3 | -8.06 | -9.01 | -9.15 | -3.62 | -3.66 | Upgrade
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| Investing Cash Flow | -19.9 | -6.36 | -21.58 | -396.44 | -7.38 | 6.51 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 332.59 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -95.56 | -39.66 | -124.14 | -4.7 | -50.96 | Upgrade
|
| Net Debt Issued (Repaid) | -40.31 | -95.56 | -39.66 | 208.45 | -4.7 | -50.96 | Upgrade
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| Issuance of Common Stock | 10.02 | 94.31 | 2.82 | 196.48 | 2.63 | 72.49 | Upgrade
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| Common Dividends Paid | -36.89 | -34.36 | -32.5 | -29.52 | -23.59 | -21.16 | Upgrade
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| Other Financing Activities | -21.47 | -27.49 | -13.91 | -23.62 | -1.67 | -8.16 | Upgrade
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| Financing Cash Flow | -88.66 | -63.11 | -83.25 | 351.8 | -27.33 | -7.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.74 | 0.19 | 3.58 | -3.32 | -0.12 | -0.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -8.25 | - | - | - | Upgrade
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| Net Cash Flow | 16.17 | 9.35 | -18.77 | 9.31 | 14.48 | 28.27 | Upgrade
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| Free Cash Flow | 110.77 | 67.82 | 79.23 | 50.71 | 45.95 | 24.36 | Upgrade
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| Free Cash Flow Growth | 51.34% | -14.41% | 56.24% | 10.37% | 88.63% | 43.87% | Upgrade
|
| Free Cash Flow Margin | 12.86% | 8.10% | 10.04% | 7.67% | 12.96% | 6.51% | Upgrade
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| Free Cash Flow Per Share | 1.55 | 1.02 | 1.23 | 0.81 | 0.90 | 0.50 | Upgrade
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| Cash Interest Paid | 16.42 | 21.5 | 13.91 | 9.93 | 1.57 | 4.5 | Upgrade
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| Cash Income Tax Paid | 25.98 | 30.4 | 10.36 | 15.73 | 12.82 | 12.28 | Upgrade
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| Levered Free Cash Flow | 87.48 | 54.09 | 53.28 | 24.76 | 36.56 | 23.03 | Upgrade
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| Unlevered Free Cash Flow | 99.22 | 68.2 | 63.14 | 31.64 | 38.59 | 26.13 | Upgrade
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| Change in Net Working Capital | -2.93 | 13.4 | 10.6 | 34.45 | -1.31 | 5.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.