Exco Technologies Limited (TSX: XTC)
Canada
· Delayed Price · Currency is CAD 7.50
+0.04 (0.54%)
Dec 20, 2024, 4:00 PM EST
Exco Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 29.62 | 29.62 | 26.28 | 18.97 | 38.42 | 27.42 | Upgrade
|
| Depreciation & Amortization | 33.62 | 33.62 | 31.17 | 24.83 | 20.49 | 20.7 | Upgrade
|
| Other Amortization | 0.73 | 0.73 | 0.75 | 0.54 | 0.59 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.17 | -0.18 | -0.1 | -0.19 | Upgrade
|
| Stock-Based Compensation | 0.9 | 0.9 | 0.68 | 0.35 | 0.77 | 0.45 | Upgrade
|
| Other Operating Activities | 6.73 | 6.73 | 11.53 | 5.21 | 2.66 | 0.4 | Upgrade
|
| Change in Accounts Receivable | 17.3 | 17.3 | -7.45 | -18.45 | -3.52 | 12.29 | Upgrade
|
| Change in Inventory | 1.18 | 1.18 | -11.75 | -13.17 | -18.19 | 12.89 | Upgrade
|
| Change in Accounts Payable | -7.68 | -7.68 | 1.64 | 10.2 | 1.8 | -11.69 | Upgrade
|
| Change in Unearned Revenue | -0.4 | -0.4 | 1.87 | -1.78 | 1.32 | 1.85 | Upgrade
|
| Change in Income Taxes | 4.43 | 4.43 | 8.32 | -5.7 | -0.04 | -0.89 | Upgrade
|
| Change in Other Net Operating Assets | -4.74 | -4.74 | -4.72 | 2.65 | 3.59 | 0.42 | Upgrade
|
| Operating Cash Flow | 81.74 | 81.74 | 58.17 | 23.47 | 47.79 | 64.42 | Upgrade
|
| Operating Cash Flow Growth | 40.53% | 40.53% | 147.81% | -50.88% | -25.81% | -0.61% | Upgrade
|
| Capital Expenditures | -31.44 | -31.44 | -37.72 | -51.68 | -38.28 | -22.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.19 | 1.19 | 0.77 | 0.38 | 1.39 | Upgrade
|
| Cash Acquisitions | - | - | - | -57.62 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.86 | -0.86 | -0.53 | -1.39 | -0.29 | -0.4 | Upgrade
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| Other Investing Activities | -1.61 | -1.61 | -0.73 | -0.25 | -0.15 | -0.08 | Upgrade
|
| Investing Cash Flow | -33.72 | -33.72 | -37.79 | -110.36 | -38.33 | -22.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.82 | 2.12 | 2.84 | Upgrade
|
| Long-Term Debt Issued | - | - | 10 | 95 | - | 20 | Upgrade
|
| Total Debt Issued | - | - | 10 | 101.82 | 2.12 | 22.84 | Upgrade
|
| Short-Term Debt Repaid | -4.96 | -4.96 | -7.4 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -3.09 | -34.09 | Upgrade
|
| Total Debt Repaid | -4.96 | -4.96 | -7.4 | - | -3.09 | -34.09 | Upgrade
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| Net Debt Issued (Repaid) | -4.96 | -4.96 | 2.6 | 101.82 | -0.97 | -11.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.22 | 0.01 | - | Upgrade
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| Repurchase of Common Stock | -2.75 | -2.75 | - | -3.42 | - | -9.2 | Upgrade
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| Common Dividends Paid | -16.26 | -16.26 | -16.34 | -16.2 | -15.51 | -14.95 | Upgrade
|
| Other Financing Activities | -8.28 | -8.28 | -8.07 | -2.45 | -0.41 | -0.62 | Upgrade
|
| Financing Cash Flow | -32.25 | -32.25 | -21.81 | 79.98 | -16.88 | -36.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.06 | 0.21 | -0.17 | -1.61 | 0.35 | Upgrade
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| Net Cash Flow | 15.84 | 15.84 | -1.23 | -7.07 | -9.03 | 6.64 | Upgrade
|
| Free Cash Flow | 50.3 | 50.3 | 20.45 | -28.21 | 9.51 | 42.3 | Upgrade
|
| Free Cash Flow Growth | 145.96% | 145.96% | - | - | -77.51% | 13.06% | Upgrade
|
| Free Cash Flow Margin | 7.89% | 7.89% | 3.30% | -5.76% | 2.06% | 10.26% | Upgrade
|
| Free Cash Flow Per Share | 1.30 | 1.30 | 0.53 | -0.72 | 0.24 | 1.06 | Upgrade
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| Levered Free Cash Flow | 44.89 | 44.89 | 0.12 | -42.31 | -0.15 | 32.28 | Upgrade
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| Unlevered Free Cash Flow | 50.08 | 50.08 | 5.19 | -40.76 | 0.12 | 32.67 | Upgrade
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| Change in Net Working Capital | -15.47 | -15.47 | 16.92 | 32.09 | 14.74 | -16.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.