TWC Enterprises Limited (TSX: TWC)
Canada
· Delayed Price · Currency is CAD 18.00
-0.27 (-1.48%)
Jul 18, 2024, 3:59 PM EDT
TWC Enterprises 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 | 30.48 | 22.93 | 18.76 | 89.94 | 0.97 | 4.9 | Upgrade
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| Depreciation & Amortization | 13.45 | 13.39 | 16.46 | 17.77 | 18.13 | 19.05 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.8 | 0.8 | 1.4 | 1.67 | 1.12 | 1.07 | Upgrade
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| Depreciation & Amortization, Total | 14.25 | 14.19 | 17.86 | 19.44 | 19.25 | 20.12 | Upgrade
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| Other Amortization | 0.19 | 0.21 | 0.24 | 9.96 | 0.21 | 0.24 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.1 | -1.18 | -0.38 | -40.3 | -1.42 | -0.53 | Upgrade
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| Loss (Gain) From Sale of Investments | 5.83 | 14.84 | 9.4 | -39.67 | 23.55 | -2.43 | Upgrade
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| Loss (Gain) on Equity Investments | -0.36 | 0.12 | -0.46 | -1.27 | -0.12 | -1.14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.35 | Upgrade
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| Other Operating Activities | -9.38 | -10.15 | -15.68 | 12.52 | -6.47 | 27.81 | Upgrade
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| Change in Accounts Receivable | -3.28 | 7.88 | -7.94 | 9.01 | -5.86 | -2.19 | Upgrade
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| Change in Inventory | 43.94 | 1.13 | -16.04 | -1.64 | 0.63 | -0.3 | Upgrade
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| Change in Accounts Payable | 6.11 | -4.47 | 5.83 | 4.61 | -0.62 | 2.39 | Upgrade
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| Change in Unearned Revenue | -6.75 | -3.87 | 1.73 | 6.07 | 2.84 | 0.75 | Upgrade
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| Change in Other Net Operating Assets | -3.65 | -3.65 | -1.3 | -0.94 | - | - | Upgrade
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| Operating Cash Flow | 76.28 | 37.98 | 12.03 | 67.73 | 32.98 | 49.99 | Upgrade
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| Operating Cash Flow Growth | - | 215.72% | -82.24% | 105.38% | -34.03% | - | Upgrade
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| Capital Expenditures | -16.16 | -14.72 | -13.1 | -23.27 | -9.87 | -9.53 | Upgrade
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| Sale of Property, Plant & Equipment | 1.7 | 1.79 | 0.48 | 41.26 | 4.52 | 0.73 | Upgrade
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| Investment in Securities | 4.8 | 4.8 | -25.63 | -11.34 | -9.83 | -69.21 | Upgrade
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| Other Investing Activities | -0.15 | 0.09 | -0.2 | 4.02 | 0.4 | 0.51 | Upgrade
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| Investing Cash Flow | -9.68 | -9.36 | -22.14 | 0.63 | -14.77 | -77.5 | Upgrade
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| Long-Term Debt Issued | - | - | 34.18 | - | 8.09 | - | Upgrade
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| Total Debt Issued | - | - | 34.18 | - | 8.09 | - | Upgrade
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| Long-Term Debt Repaid | - | -19.4 | -68.04 | -45.56 | -25.84 | -44.41 | Upgrade
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| Total Debt Repaid | -38.29 | -19.4 | -68.04 | -45.56 | -25.84 | -44.41 | Upgrade
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| Net Debt Issued (Repaid) | -38.29 | -19.4 | -33.86 | -45.56 | -17.75 | -44.41 | Upgrade
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| Repurchase of Common Stock | -2.07 | -2.16 | -1.06 | -8.3 | -20.54 | -7.14 | Upgrade
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| Dividends Paid | -5.2 | -4.63 | -1.41 | -1.98 | -2.09 | -2.17 | Upgrade
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| Other Financing Activities | 34.28 | 7.83 | -4.61 | 21.94 | 12.3 | 9.62 | Upgrade
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| Financing Cash Flow | -11.28 | -18.36 | -40.94 | -33.9 | -28.08 | -44.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.29 | -0.66 | 3.8 | -0.28 | 1.05 | 0.45 | Upgrade
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| Net Cash Flow | 55.61 | 9.6 | -47.25 | 34.18 | -8.83 | -71.17 | Upgrade
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| Free Cash Flow | 60.12 | 23.26 | -1.07 | 44.46 | 23.11 | 40.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | 92.38% | -42.88% | - | Upgrade
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| Free Cash Flow Margin | 22.33% | 10.09% | -0.56% | 24.92% | 17.54% | 23.97% | Upgrade
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| Free Cash Flow Per Share | 2.45 | 0.95 | -0.04 | 1.80 | 0.89 | 1.49 | Upgrade
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| Cash Interest Paid | - | - | - | - | 3.52 | 4.83 | Upgrade
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| Cash Income Tax Paid (Refunded) | 12.51 | 11.72 | 23.5 | 7.3 | 6.22 | -25.26 | Upgrade
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| Levered Free Cash Flow | 73.89 | 10.78 | -14.44 | -5.9 | 24.32 | 50.52 | Upgrade
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| Unlevered Free Cash Flow | 74.95 | 12.03 | -9.76 | -1.72 | 30.31 | 57.41 | Upgrade
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| Change in Net Working Capital | -58.43 | 6.49 | 36.4 | 25.24 | -10.11 | -38.06 | Upgrade
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Source: S&P Capital IQ. Standard template.