Sleep Country Canada Holdings Inc. (TSX: ZZZ)
Canada
· Delayed Price · Currency is CAD 35.00
+0.01 (0.03%)
Inactive · Last trade price
on Oct 2, 2024
TSX: ZZZ Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 71.75 | 71.19 | 110.47 | 88.98 | 63.31 | 55.46 | Upgrade
|
| Depreciation & Amortization | 64.31 | 63.3 | 58.61 | 55.88 | 53.11 | 51.28 | Upgrade
|
| Other Amortization | 6.31 | 6.31 | 7.03 | 4.85 | 3.76 | 3.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Stock-Based Compensation | 5.03 | 6.24 | 4.94 | 5.49 | 3.35 | 2.43 | Upgrade
|
| Other Operating Activities | 19.54 | 19.48 | 0.17 | 11.57 | 21.78 | 24.5 | Upgrade
|
| Change in Accounts Receivable | -2.07 | -9.78 | 3.19 | 3.24 | 12.38 | -6.75 | Upgrade
|
| Change in Inventory | -16.98 | 12.31 | -7.15 | -21.38 | -3.36 | -10.63 | Upgrade
|
| Change in Accounts Payable | - | -14.09 | -5.16 | 4.03 | 18.24 | 11.06 | Upgrade
|
| Change in Unearned Revenue | 0.49 | 4.16 | -8.67 | 5.29 | 1.73 | 1.96 | Upgrade
|
| Change in Other Net Operating Assets | -1.1 | -5.15 | -0.36 | -1.8 | -0.6 | -0.46 | Upgrade
|
| Operating Cash Flow | 147.28 | 153.98 | 163.06 | 156.14 | 173.7 | 132.06 | Upgrade
|
| Operating Cash Flow Growth | -8.37% | -5.57% | 4.43% | -10.11% | 31.53% | 93.92% | Upgrade
|
| Capital Expenditures | -21.19 | -20.96 | -7.5 | -19.12 | -10.84 | -17.6 | Upgrade
|
| Cash Acquisitions | -3.53 | -60.74 | - | -38.46 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -18.99 | -22.47 | -9.67 | -4.81 | -6.76 | -17.82 | Upgrade
|
| Other Investing Activities | -0.08 | -20.16 | -1.06 | -0.72 | -0.06 | -0.04 | Upgrade
|
| Investing Cash Flow | -43.79 | -124.32 | -18.22 | -63.11 | -17.66 | -35.45 | Upgrade
|
| Long-Term Debt Issued | - | 92.3 | 58 | 78 | 34.2 | 26.7 | Upgrade
|
| Long-Term Debt Repaid | - | -69.82 | -59.72 | -130.81 | -164.57 | -51.53 | Upgrade
|
| Net Debt Issued (Repaid) | -31.03 | 22.48 | -1.72 | -52.81 | -130.37 | -24.83 | Upgrade
|
| Issuance of Common Stock | 4.34 | 0.43 | 2.8 | 3.27 | - | - | Upgrade
|
| Repurchase of Common Stock | -30.07 | -37.34 | -57.72 | - | - | -10.01 | Upgrade
|
| Common Dividends Paid | -32.37 | -31.96 | -30.41 | -28.71 | -13.63 | -29.21 | Upgrade
|
| Other Financing Activities | -28.29 | -24.22 | -16 | -16.57 | -17.77 | -18.52 | Upgrade
|
| Financing Cash Flow | -117.43 | -70.6 | -103.04 | -94.81 | -161.77 | -82.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.01 | -0.02 | - | - | - | Upgrade
|
| Net Cash Flow | -13.9 | -40.95 | 41.77 | -1.77 | -5.72 | 14.05 | Upgrade
|
| Free Cash Flow | 126.09 | 133.02 | 155.56 | 137.02 | 162.86 | 114.47 | Upgrade
|
| Free Cash Flow Growth | -15.10% | -14.49% | 13.53% | -15.87% | 42.28% | 163.08% | Upgrade
|
| Free Cash Flow Margin | 13.22% | 14.23% | 16.75% | 14.89% | 21.49% | 16.07% | Upgrade
|
| Free Cash Flow Per Share | 3.67 | 3.81 | 4.24 | 3.68 | 4.40 | 3.07 | Upgrade
|
| Cash Interest Paid | 28.29 | 24.22 | 15.94 | 16.13 | 17.42 | 18.49 | Upgrade
|
| Levered Free Cash Flow | 71.28 | 88.54 | 143.6 | 85.3 | 157.72 | 70.7 | Upgrade
|
| Unlevered Free Cash Flow | 90.62 | 105.21 | 151.8 | 94.7 | 168.69 | 82.33 | Upgrade
|
| Change in Net Working Capital | 23.16 | 2.75 | -7.58 | 34.62 | -57.59 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.