TerraVest Industries Inc. (TSX: TVK)
Canada
· Delayed Price · Currency is CAD 76.78
+2.84 (3.84%)
Jul 19, 2024, 4:00 PM EDT
TerraVest Industries Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 61.01 | 42.07 | 45.25 | 36.62 | 26.84 | 22.5 | Upgrade
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| Depreciation & Amortization | 37.18 | 32.53 | 27.63 | 14.41 | 13.01 | 7.68 | Upgrade
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| Amortization of Goodwill & Intangibles | 6.89 | 7.36 | 7.66 | 4.84 | 5.73 | 3.96 | Upgrade
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| Depreciation & Amortization, Total | 44.07 | 39.9 | 35.29 | 19.25 | 18.74 | 11.64 | Upgrade
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| Other Amortization | 0.34 | 0.2 | 0.34 | 0.3 | 0.41 | 0.23 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.35 | -3.37 | -1.9 | -1.28 | -1.49 | -0.32 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.56 | -1.09 | -1.66 | - | -1.71 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.01 | -0.01 | 0.06 | 0.08 | 0.03 | -0.14 | Upgrade
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| Stock-Based Compensation | 1.6 | 1.93 | 0.62 | 0.07 | 0.1 | 0.08 | Upgrade
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| Other Operating Activities | 13.37 | 17.03 | -9.71 | -8.1 | 0.53 | 1.25 | Upgrade
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| Change in Accounts Receivable | 2.01 | -11.9 | -30.8 | 0.81 | 26.27 | 6.32 | Upgrade
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| Change in Inventory | 16.56 | -7.14 | -34.81 | -33.44 | 4.65 | -5.18 | Upgrade
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| Change in Accounts Payable | -7.03 | -1.59 | 16.39 | 11.26 | -13.17 | -2.72 | Upgrade
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| Change in Unearned Revenue | -11.71 | 4.95 | 10.36 | -0.61 | 3.29 | -3.08 | Upgrade
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| Change in Other Net Operating Assets | 6.62 | -1.73 | 0.51 | -1.9 | 0.39 | 0.39 | Upgrade
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| Operating Cash Flow | 119.91 | 79.24 | 29.95 | 23.06 | 64.88 | 30.98 | Upgrade
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| Operating Cash Flow Growth | 102.88% | 164.60% | 29.85% | -64.45% | 109.43% | 298.06% | Upgrade
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| Capital Expenditures | -47.2 | -33.16 | -35.56 | -18.41 | -10.67 | -17.04 | Upgrade
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| Sale of Property, Plant & Equipment | 28.69 | 12.12 | 10.66 | 3.72 | 5.07 | 1.52 | Upgrade
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| Cash Acquisitions | -122.32 | -17.91 | -37.8 | -38.54 | -12.48 | -10.24 | Upgrade
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| Divestitures | 4.76 | -0.02 | -0.11 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.32 | -0.35 | -0.17 | -0.67 | - | -0.59 | Upgrade
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| Investment in Securities | -0.72 | -0.87 | -10.97 | 1.36 | -4.56 | - | Upgrade
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| Investing Cash Flow | -137.11 | -40.18 | -73.95 | -52.54 | -22.64 | -26.34 | Upgrade
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| Short-Term Debt Issued | - | 0.33 | 2.69 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 13.2 | 71.17 | 61.76 | 5.44 | 51.25 | Upgrade
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| Total Debt Issued | 92.38 | 13.53 | 73.86 | 61.76 | 5.44 | 51.25 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.61 | -3.84 | -25.24 | Upgrade
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| Long-Term Debt Repaid | - | -27.05 | -20.57 | -21.95 | -16.56 | -8.65 | Upgrade
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| Total Debt Repaid | -56.76 | -27.05 | -20.57 | -22.57 | -20.4 | -33.88 | Upgrade
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| Net Debt Issued (Repaid) | 35.62 | -13.52 | 53.3 | 39.2 | -14.96 | 17.37 | Upgrade
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| Repurchase of Common Stock | - | -1.31 | -0.98 | -21.1 | -1.08 | -6.96 | Upgrade
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| Dividends Paid | -9.42 | -8.49 | -7.13 | -7.32 | -7.34 | -6.93 | Upgrade
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| Other Financing Activities | -2.53 | -0.06 | -0.02 | -0.79 | -1.18 | - | Upgrade
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| Financing Cash Flow | 23.67 | -23.38 | 45.16 | 9.99 | -24.56 | 3.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | -0.12 | 0.4 | 0.25 | -0.05 | 0 | Upgrade
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| Net Cash Flow | 6.56 | 15.55 | 1.55 | -19.24 | 17.62 | 8.11 | Upgrade
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| Free Cash Flow | 72.72 | 46.09 | -5.61 | 4.66 | 54.2 | 13.94 | Upgrade
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| Free Cash Flow Growth | 200.63% | - | - | -91.40% | 288.91% | - | Upgrade
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| Free Cash Flow Margin | 9.48% | 6.79% | -0.97% | 1.52% | 17.82% | 4.55% | Upgrade
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| Free Cash Flow Per Share | 3.95 | 2.54 | -0.31 | 0.25 | 2.85 | 0.73 | Upgrade
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| Cash Interest Paid | 21.46 | 15.35 | 8.93 | 3.8 | 4.99 | 4.74 | Upgrade
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| Cash Income Tax Paid (Refunded) | 19.13 | 9.59 | 11.29 | 9.46 | 5.95 | 8.44 | Upgrade
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| Levered Free Cash Flow | 42.79 | 32.62 | -29.76 | -24.21 | 37.56 | 9.44 | Upgrade
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| Unlevered Free Cash Flow | 55.97 | 42.35 | -24.26 | -21.7 | 40.55 | 12.69 | Upgrade
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| Change in Net Working Capital | 9.78 | 16.99 | 56.57 | 51.05 | -9.82 | 4.68 | Upgrade
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Source: S&P Capital IQ. Standard template.