Imaflex Inc. (TSXV: IFX)
Canada
· Delayed Price · Currency is CAD 1.360
-0.060 (-4.23%)
Dec 20, 2024, 11:25 AM EST
Imaflex 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 | Sep '24 Sep 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 | 5.74 | 0.51 | 9.13 | 8.37 | 6.35 | 1.54 | Upgrade
|
| Depreciation & Amortization | 5.34 | 4.61 | 4.13 | 3.81 | 3.59 | 3.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.17 | - | - | 0.11 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.96 | 0.96 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.22 | 0.11 | 0.02 | 0.04 | 0.08 | Upgrade
|
| Other Operating Activities | 1.9 | -0.02 | -0.78 | 0.45 | 1.72 | 0.96 | Upgrade
|
| Change in Accounts Receivable | -1.56 | -0.59 | 3.43 | -3.54 | -0.15 | 4.23 | Upgrade
|
| Change in Inventory | -1.72 | -1.14 | 3.2 | -3.26 | 0.04 | 2.65 | Upgrade
|
| Change in Accounts Payable | 0.93 | 0.84 | -1.93 | 2.17 | 0.26 | -3.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.4 | -0.11 | -0.02 | 0.03 | -0 | -0.02 | Upgrade
|
| Operating Cash Flow | 12.19 | 5.44 | 17.27 | 8.05 | 11.96 | 9.66 | Upgrade
|
| Operating Cash Flow Growth | 72.04% | -68.49% | 114.71% | -32.73% | 23.74% | 752.41% | Upgrade
|
| Capital Expenditures | -7.48 | -13.02 | -14.6 | -2.47 | -1.66 | -5.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - | Upgrade
|
| Investing Cash Flow | -7.48 | -13.02 | -14.6 | -2.47 | -1.61 | -5.41 | Upgrade
|
| Short-Term Debt Issued | - | 0.6 | - | 2.5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 4.37 | - | - | 0.75 | 3.75 | Upgrade
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| Total Debt Issued | 3.83 | 4.97 | - | 2.5 | 0.75 | 3.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.14 | - | -4.54 | -4.38 | Upgrade
|
| Long-Term Debt Repaid | - | -3.85 | -3.11 | -3.05 | -2.85 | -3.12 | Upgrade
|
| Total Debt Repaid | -6.15 | -3.85 | -3.25 | -3.05 | -7.39 | -7.5 | Upgrade
|
| Net Debt Issued (Repaid) | -2.32 | 1.12 | -3.25 | -0.55 | -6.64 | -3.75 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.3 | 0.07 | 0.66 | 0.03 | - | Upgrade
|
| Other Financing Activities | -0.79 | -0.56 | -0.44 | -0.41 | -0.54 | -0.75 | Upgrade
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| Financing Cash Flow | -3.04 | 0.86 | -3.62 | -0.3 | -7.16 | -4.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0 | -0.03 | -0.03 | -0 | Upgrade
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| Net Cash Flow | 1.68 | -6.73 | -0.94 | 5.25 | 3.16 | -0.25 | Upgrade
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| Free Cash Flow | 4.71 | -7.58 | 2.67 | 5.58 | 10.3 | 4.26 | Upgrade
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| Free Cash Flow Growth | - | - | -52.07% | -45.84% | 141.99% | - | Upgrade
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| Free Cash Flow Margin | 4.38% | -8.10% | 2.40% | 5.19% | 11.88% | 5.25% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.15 | 0.05 | 0.11 | 0.20 | 0.08 | Upgrade
|
| Cash Interest Paid | 0.79 | 0.56 | 0.44 | 0.41 | 0.54 | 0.75 | Upgrade
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| Cash Income Tax Paid | - | 1.41 | 1.76 | 1.56 | 1.03 | 1.3 | Upgrade
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| Levered Free Cash Flow | 2.54 | -8.04 | -0.97 | 2.7 | 8.68 | 3.63 | Upgrade
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| Unlevered Free Cash Flow | 3.06 | -7.67 | -0.69 | 2.96 | 9.02 | 4.09 | Upgrade
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| Change in Net Working Capital | 0.23 | 1.33 | -3.45 | 4.94 | -1.16 | -3.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.