Spin Master Corp. (TSX: TOY)
Canada
· Delayed Price · Currency is CAD 30.25
+0.26 (0.87%)
Jul 22, 2024, 10:57 AM EDT
Spin Master Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 98.5 | 151.4 | 261.3 | 198.6 | 45.5 | 64.3 | Upgrade
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| Depreciation & Amortization | 52.6 | 41.6 | 40.9 | 48.4 | 49 | 44.5 | Upgrade
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| Amortization of Goodwill & Intangibles | 5.3 | 3.1 | 5.1 | 6.1 | 7.7 | 6.8 | Upgrade
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| Depreciation & Amortization, Total | 57.9 | 44.7 | 46 | 54.5 | 56.7 | 51.3 | Upgrade
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| Other Amortization | 89.9 | 85.9 | 22.6 | 57.8 | 46.7 | 34.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.3 | 1.1 | 1.5 | 0.2 | -0.1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.5 | -0.9 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.4 | -0.4 | - | -0.6 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 33.7 | 35.8 | 3 | 4.5 | 0.9 | 5.6 | Upgrade
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| Stock-Based Compensation | 21.4 | 20.1 | 17.6 | 15.3 | 12.2 | 15.2 | Upgrade
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| Other Operating Activities | 14.1 | -4.4 | -36.5 | 30.6 | -2.3 | 12.2 | Upgrade
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| Change in Accounts Receivable | 3.6 | -111.9 | 61.4 | -48.7 | 97.5 | -103.9 | Upgrade
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| Change in Inventory | 15.8 | 8 | 37.4 | -31.7 | 82.3 | -75.1 | Upgrade
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| Change in Accounts Payable | -38.7 | 36.3 | -157.3 | 147.4 | -29.7 | 68.8 | Upgrade
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| Change in Unearned Revenue | -1.5 | -0.5 | 0.6 | -14.5 | 17.8 | 0.6 | Upgrade
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| Change in Other Net Operating Assets | -39 | -39.1 | -8.8 | 6.6 | -16.7 | 25.2 | Upgrade
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| Operating Cash Flow | 255.6 | 227 | 249.3 | 419.1 | 310.8 | 98.4 | Upgrade
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| Operating Cash Flow Growth | -16.99% | -8.95% | -40.52% | 34.85% | 215.85% | -48.99% | Upgrade
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| Capital Expenditures | -28.7 | -28 | -30.4 | -26.4 | -21 | -40.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.5 | Upgrade
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| Cash Acquisitions | -955.5 | -26.5 | -11.6 | -70.9 | -2.3 | -22.5 | Upgrade
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| Divestitures | - | - | - | - | 0.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -73.5 | -79.4 | -69 | -53.1 | -60.1 | -53.3 | Upgrade
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| Investment in Securities | -2.5 | -2.5 | -7.5 | -3.4 | -1.8 | - | Upgrade
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| Other Investing Activities | 1.1 | 1.1 | 9.3 | 0.6 | - | - | Upgrade
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| Investing Cash Flow | -1,059.1 | -135.3 | -109.2 | -153.2 | -84.9 | -116.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 350 | - | Upgrade
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| Total Debt Issued | 525 | - | - | - | 350 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -350 | - | Upgrade
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| Long-Term Debt Repaid | - | -14.9 | -15.8 | -17.6 | -15.2 | -13.8 | Upgrade
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| Total Debt Repaid | -69.1 | -14.9 | -15.8 | -17.6 | -365.2 | -13.8 | Upgrade
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| Net Debt Issued (Repaid) | 455.9 | -14.9 | -15.8 | -17.6 | -15.2 | -13.8 | Upgrade
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| Issuance of Common Stock | - | - | 0.1 | 1 | - | 0.1 | Upgrade
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| Repurchase of Common Stock | -9.3 | -10.5 | - | - | -1.1 | - | Upgrade
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| Dividends Paid | -18.4 | -18.4 | -4.6 | - | - | - | Upgrade
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| Other Financing Activities | -0.3 | -0.3 | - | -1.7 | - | - | Upgrade
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| Financing Cash Flow | 427.9 | -44.1 | -20.3 | -18.3 | -16.3 | -13.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.8 | 13.8 | -38.2 | -5.5 | -4.3 | 3.3 | Upgrade
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| Net Cash Flow | -363.8 | 61.4 | 81.6 | 242.1 | 205.3 | -28.2 | Upgrade
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| Free Cash Flow | 226.9 | 199 | 218.9 | 392.7 | 289.8 | 57.5 | Upgrade
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| Free Cash Flow Growth | -18.23% | -9.09% | -44.26% | 35.51% | 404.00% | -58.75% | Upgrade
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| Free Cash Flow Margin | 11.64% | 10.45% | 10.84% | 19.23% | 18.45% | 3.64% | Upgrade
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| Free Cash Flow Per Share | 2.16 | 1.88 | 2.06 | 3.73 | 2.78 | 0.56 | Upgrade
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| Cash Income Tax Paid (Refunded) | 64.7 | 85.8 | 79.1 | 38.3 | 13.5 | 27 | Upgrade
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| Levered Free Cash Flow | -80.69 | 100.51 | 98.16 | 286.13 | 256.33 | -25.65 | Upgrade
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| Unlevered Free Cash Flow | -65.99 | 109.45 | 106.26 | 292.79 | 260.11 | -22.99 | Upgrade
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| Change in Net Working Capital | 267.4 | 101.6 | 68.2 | -67.4 | -185.7 | 102.4 | Upgrade
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Source: S&P Capital IQ. Standard template.