Stella-Jones Inc. (TSX: SJ)
Canada
· Delayed Price · Currency is CAD 70.17
+1.10 (1.59%)
Nov 21, 2024, 4:00 PM EST
Stella-Jones 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 | 323 | 326 | 241 | 227 | 210 | 163 | Upgrade
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| Depreciation & Amortization | 121 | 103 | 85 | 71 | 74 | 70 | Upgrade
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| Other Amortization | 6 | 6 | 4 | 3 | 2 | 1 | Upgrade
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| Other Operating Activities | 45 | 17 | 30 | -27 | 48 | 2 | Upgrade
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| Change in Accounts Receivable | 23 | -7 | -43 | -19 | -32 | 6 | Upgrade
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| Change in Inventory | -204 | -353 | -75 | -21 | -123 | -162 | Upgrade
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| Change in Accounts Payable | -42 | 9 | 22 | 24 | 1 | 12 | Upgrade
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| Change in Income Taxes | -2 | -2 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 13 | 8 | -9 | -7 | -2 | -2 | Upgrade
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| Operating Cash Flow | 283 | 107 | 255 | 251 | 178 | 90 | Upgrade
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| Operating Cash Flow Growth | 197.89% | -58.04% | 1.59% | 41.01% | 97.78% | -29.72% | Upgrade
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| Capital Expenditures | -140 | -152 | -93 | -46 | -42 | -66 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 1 | Upgrade
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| Cash Acquisitions | -12 | -93 | -46 | -129 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10 | -10 | -11 | -16 | -13 | -2 | Upgrade
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| Other Investing Activities | 10 | - | - | - | 1 | 1 | Upgrade
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| Investing Cash Flow | -155 | -258 | -154 | -193 | -54 | -66 | Upgrade
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| Short-Term Debt Issued | - | - | - | 125 | - | - | Upgrade
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| Long-Term Debt Issued | - | 395 | 202 | 247 | 20 | 127 | Upgrade
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| Total Debt Issued | 312 | 395 | 202 | 372 | 20 | 127 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -123 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -51 | -74 | -153 | -43 | -41 | Upgrade
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| Total Debt Repaid | -280 | -51 | -74 | -276 | -43 | -41 | Upgrade
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| Net Debt Issued (Repaid) | 32 | 344 | 128 | 96 | -23 | 86 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1 | Upgrade
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| Repurchase of Common Stock | -102 | -142 | -180 | -108 | -60 | -71 | Upgrade
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| Common Dividends Paid | -60 | -53 | -49 | -47 | -40 | -38 | Upgrade
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| Other Financing Activities | 2 | 2 | - | 1 | -1 | -2 | Upgrade
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| Financing Cash Flow | -128 | 151 | -101 | -58 | -124 | -24 | Upgrade
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| Free Cash Flow | 143 | -45 | 162 | 205 | 136 | 24 | Upgrade
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| Free Cash Flow Growth | - | - | -20.98% | 50.74% | 466.67% | -68.63% | Upgrade
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| Free Cash Flow Margin | 4.17% | -1.36% | 5.29% | 7.45% | 5.33% | 1.10% | Upgrade
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| Free Cash Flow Per Share | 2.52 | -0.78 | 2.64 | 3.15 | 2.02 | 0.35 | Upgrade
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| Cash Interest Paid | 85 | 68 | 32 | 23 | 26 | 24 | Upgrade
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| Cash Income Tax Paid | 70 | 99 | 65 | 91 | 42 | 45 | Upgrade
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| Levered Free Cash Flow | 55.38 | -117.88 | 46.88 | 138.38 | 102.5 | 14.98 | Upgrade
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| Unlevered Free Cash Flow | 109.13 | -75.38 | 67.5 | 152.75 | 118.13 | 29.98 | Upgrade
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| Change in Net Working Capital | 204 | 351 | 152 | 67 | 101 | 127.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.