Atlas Engineered Products Ltd. (TSXV:AEP)
Canada flag Canada · Delayed Price · Currency is CAD
0.7700
-0.0100 (-1.28%)
May 2, 2025, 3:51 PM EDT

Atlas Engineered Products Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.213.158.836.950.23
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Depreciation & Amortization
5.153.522.942.642.78
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Loss (Gain) From Sale of Assets
0-0.010.070.170.13
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Stock-Based Compensation
0.460.510.250.090.09
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Other Operating Activities
-0.05-0.55-0.350.74-0.14
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Change in Accounts Receivable
-1.251.651.47-1.6-1.99
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Change in Inventory
-1.341.42-0.54-1.29-0.33
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Change in Accounts Payable
0.06-2.12-0.720.28-0.1
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Change in Income Taxes
1.49-2.68-0.471.23-0.09
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Change in Other Net Operating Assets
-1.83-0.41-0.180.36-0
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Operating Cash Flow
2.484.4811.39.580.57
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Operating Cash Flow Growth
-44.69%-60.30%17.93%1587.42%-79.85%
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Capital Expenditures
-4.33-0.63-3.65-1.32-0.34
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Sale of Property, Plant & Equipment
0.020.02-0.110.04
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Cash Acquisitions
--24.3-5.94--0.43
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Investing Cash Flow
-4.32-24.91-9.59-1.21-0.74
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Long-Term Debt Issued
0.1131.098.240.965.04
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Total Debt Issued
0.1131.098.240.965.04
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Short-Term Debt Repaid
-----1.47
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Long-Term Debt Repaid
-13.83-11.94-2.75-2.04-7.68
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Total Debt Repaid
-13.83-11.94-2.75-2.04-9.15
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Net Debt Issued (Repaid)
-13.7119.155.49-1.08-4.11
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Issuance of Common Stock
14.790.171.690.024.6
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Repurchase of Common Stock
-0.02-0.27-1.71-0.18-
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Other Financing Activities
-0.83----0.26
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Financing Cash Flow
0.2219.055.46-1.240.23
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Net Cash Flow
-1.62-1.377.177.130.06
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Free Cash Flow
-1.853.867.658.260.22
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Free Cash Flow Growth
--49.56%-7.35%3572.29%-85.81%
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Free Cash Flow Margin
-3.32%7.81%12.36%15.01%0.63%
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Free Cash Flow Per Share
-0.030.060.120.110.00
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Cash Interest Paid
2.081.540.670.420.62
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Cash Income Tax Paid
-0.154.533.910.510.32
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Levered Free Cash Flow
0.72-0.56.036.29-0.01
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Unlevered Free Cash Flow
2.020.466.456.550.38
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Change in Net Working Capital
1.066.230.931.032.45
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Updated Nov 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.