Vecima Networks Inc. (TSX: VCM)
Canada
· Delayed Price · Currency is CAD 17.49
+0.19 (1.10%)
Nov 21, 2024, 11:02 AM EST
Vecima Networks Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 19.79 | 19.39 | 27.21 | 8.69 | -0.33 | 1.81 | Upgrade
|
| Depreciation & Amortization | 9.75 | 9.31 | 8.04 | 7.21 | 7.19 | 7.32 | Upgrade
|
| Other Amortization | 12.97 | 12.97 | 11.98 | 11.36 | 7.57 | 8.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.34 | -2.36 | 0.07 | 0.21 | -0.3 | -0.46 | Upgrade
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| Stock-Based Compensation | 1.32 | 1.03 | 2.5 | 0.88 | 1.42 | 0.06 | Upgrade
|
| Other Operating Activities | -6.49 | -8.04 | 3.93 | 1.79 | -3.84 | 1 | Upgrade
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| Change in Accounts Receivable | -10.65 | -10.65 | -10.55 | -22.01 | -4.44 | -10.1 | Upgrade
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| Change in Inventory | -33.74 | -33.74 | -51.3 | -33.41 | 4.45 | -4.33 | Upgrade
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| Change in Accounts Payable | 9.8 | 9.8 | -1.11 | 25.64 | 5.9 | 6.02 | Upgrade
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| Change in Unearned Revenue | -0.94 | -0.94 | 2.94 | 6.88 | 4.91 | 0.28 | Upgrade
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| Change in Income Taxes | - | - | -0.11 | -0.05 | -0.01 | 0 | Upgrade
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| Change in Other Net Operating Assets | 19.39 | 6.07 | -4.5 | -3.7 | -2.96 | -0.16 | Upgrade
|
| Operating Cash Flow | 18.72 | 2.71 | -11.01 | 3.33 | 20.05 | 9.83 | Upgrade
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| Operating Cash Flow Growth | 303.45% | - | - | -83.37% | 103.87% | -14.06% | Upgrade
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| Capital Expenditures | -2.74 | -2.51 | -2.9 | -5.69 | -2.16 | -2.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.86 | 3.86 | - | 0 | 0.39 | 1.11 | Upgrade
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| Cash Acquisitions | - | - | - | - | -5.87 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.15 | -0.15 | -0.11 | -0.18 | -0.62 | -0.09 | Upgrade
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| Investment in Securities | - | - | - | - | 17.17 | 7.4 | Upgrade
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| Other Investing Activities | -27.84 | -27.4 | -23.34 | -17.41 | -13.91 | -12.29 | Upgrade
|
| Investing Cash Flow | -26.86 | -26.19 | -26.35 | -23.27 | -5 | -5.96 | Upgrade
|
| Short-Term Debt Issued | - | 32.14 | 21.1 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 12.41 | - | - | Upgrade
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| Total Debt Issued | 32.14 | 32.14 | 21.1 | 12.41 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.27 | -2.58 | -1.83 | -1.81 | -1.9 | Upgrade
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| Net Debt Issued (Repaid) | 13.94 | 28.87 | 18.52 | 10.58 | -1.81 | -1.9 | Upgrade
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| Issuance of Common Stock | 0.11 | 0.1 | 17.4 | 0.56 | 3.05 | 0.92 | Upgrade
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| Repurchase of Common Stock | - | - | -2.79 | -1.07 | -0.77 | -0.11 | Upgrade
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| Common Dividends Paid | -5.35 | -5.35 | -5.21 | -5.08 | -5.02 | -4.93 | Upgrade
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| Other Financing Activities | - | - | -1.08 | - | -0.06 | 0.05 | Upgrade
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| Financing Cash Flow | 8.69 | 23.62 | 26.84 | 4.99 | -4.61 | -5.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.62 | -0.28 | -0.11 | -1.05 | 1.11 | -0.39 | Upgrade
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| Net Cash Flow | -0.07 | -0.14 | -10.62 | -16.01 | 11.56 | -2.48 | Upgrade
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| Free Cash Flow | 15.99 | 0.2 | -13.9 | -2.36 | 17.89 | 7.74 | Upgrade
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| Free Cash Flow Growth | 762.66% | - | - | - | 131.09% | -9.70% | Upgrade
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| Free Cash Flow Margin | 5.13% | 0.07% | -4.58% | -1.26% | 14.41% | 8.16% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.01 | -0.59 | -0.10 | 0.79 | 0.34 | Upgrade
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| Cash Interest Paid | 6.19 | 6.19 | 2.23 | 0.15 | 0.04 | 0.07 | Upgrade
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| Cash Income Tax Paid | 12.15 | 12.15 | 2.61 | 0.72 | 0.28 | 0.31 | Upgrade
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| Levered Free Cash Flow | 14.65 | 2.8 | -15.97 | -10.54 | 16.89 | 5.66 | Upgrade
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| Unlevered Free Cash Flow | 19.82 | 6.92 | -14.47 | -10.35 | 17.03 | 5.84 | Upgrade
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| Change in Net Working Capital | 21.51 | 32.73 | 56.71 | 29.95 | -4.96 | 8.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.