Highwood Asset Management Ltd. (TSXV: HAM)
Canada
· Delayed Price · Currency is CAD 5.55
+0.13 (2.40%)
Dec 20, 2024, 1:42 PM EST
Highwood Asset Management 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2016 |
| Net Income | 73.82 | 46.14 | 2.25 | -2.32 | -9.28 | -11.01 | Upgrade
|
| Depreciation & Amortization | 24.38 | 8.12 | 0.73 | 1.63 | 7.6 | 9.65 | Upgrade
|
| Other Amortization | 0.53 | - | - | - | 0.11 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -2.47 | 0 | -21.2 | -2.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.05 | 27.49 | - | Upgrade
|
| Stock-Based Compensation | 1.37 | 0.42 | 0.46 | 0.55 | 1.05 | 0.83 | Upgrade
|
| Other Operating Activities | -39.7 | -40.57 | 0.56 | -0.66 | -4.85 | 6.63 | Upgrade
|
| Change in Other Net Operating Assets | -5.68 | 2.5 | -0.8 | -1.4 | 8.21 | 8.17 | Upgrade
|
| Operating Cash Flow | 54.48 | 16.38 | 0.72 | -2.16 | 9.11 | 11.67 | Upgrade
|
| Operating Cash Flow Growth | 450.92% | 2168.14% | - | - | -21.88% | - | Upgrade
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| Capital Expenditures | -70.19 | -18.77 | -2.05 | -0.27 | -4.71 | -11.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.26 | 2.47 | 1.98 | 39.76 | 3 | Upgrade
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| Cash Acquisitions | -0.01 | -108.82 | - | - | - | -8.47 | Upgrade
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| Other Investing Activities | 18.82 | 10.98 | 0.11 | 0.69 | -8.18 | 3.64 | Upgrade
|
| Investing Cash Flow | -51.36 | -116.35 | 0.54 | 2.39 | 26.87 | -13.77 | Upgrade
|
| Short-Term Debt Issued | - | 73.5 | - | - | - | 4 | Upgrade
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| Long-Term Debt Issued | - | 2.8 | - | - | - | - | Upgrade
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| Total Debt Issued | 3.5 | 76.3 | - | - | - | 4 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.08 | -5.93 | -30 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | -0.05 | -0.11 | -0.13 | -0.12 | Upgrade
|
| Total Debt Repaid | -0.16 | -0.04 | -1.13 | -6.03 | -30.13 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | 3.34 | 76.27 | -1.13 | -6.03 | -30.13 | 3.88 | Upgrade
|
| Issuance of Common Stock | - | 35 | - | - | - | 0.11 | Upgrade
|
| Repurchase of Common Stock | -1.55 | -1 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.87 | -8.01 | - | - | - | -0.19 | Upgrade
|
| Financing Cash Flow | -0.09 | 102.26 | -1.13 | -6.03 | -30.13 | 3.79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 3.02 | 2.28 | 0.13 | -5.8 | 5.86 | 1.69 | Upgrade
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| Free Cash Flow | -15.71 | -2.39 | -1.32 | -2.43 | 4.4 | -0.28 | Upgrade
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| Free Cash Flow Margin | -15.27% | -6.77% | -19.80% | -24.16% | 18.65% | -0.77% | Upgrade
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| Free Cash Flow Per Share | -1.03 | -0.24 | -0.22 | -0.40 | 0.73 | -0.05 | Upgrade
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| Cash Interest Paid | 8.72 | 3.59 | 0.07 | 0.22 | 2.64 | 2.05 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.02 | 0.04 | -0.15 | Upgrade
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| Levered Free Cash Flow | -13.92 | 6.76 | -1.33 | 0.7 | -9.75 | 8.2 | Upgrade
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| Unlevered Free Cash Flow | -7.39 | 9.6 | -1.29 | 0.76 | -8.97 | 8.8 | Upgrade
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| Change in Net Working Capital | 0.13 | -9.29 | 0.76 | -0.47 | 11.08 | -16.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.