Lorne Park Capital Partners Inc. (TSXV:LPC)
Canada
· Delayed Price · Currency is CAD 1.300
0.00 (0.00%)
Feb 18, 2025, 10:44 AM EST
TSXV:LPC 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 | 1.78 | 1.84 | 2.34 | 2.21 | 0.64 | 1.17 | Upgrade
|
| Depreciation & Amortization | 3.9 | 3.49 | 2.76 | 2.21 | 1.51 | 0.87 | Upgrade
|
| Other Amortization | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.42 | 0.3 | 0.18 | 0.25 | 0.1 | Upgrade
|
| Other Operating Activities | -0.1 | -0.19 | -2.26 | 1 | 0.02 | 0.23 | Upgrade
|
| Change in Accounts Receivable | -0.36 | -0.22 | 2.37 | -2.85 | -0.1 | -0.58 | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.68 | 0.06 | 2.24 | -0.12 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.28 | -0.29 | -0.23 | -0.02 | -0 | 0.04 | Upgrade
|
| Operating Cash Flow | 5.36 | 4.38 | 5.35 | 4.57 | 2.54 | 1.88 | Upgrade
|
| Operating Cash Flow Growth | 16.12% | -18.11% | 17.02% | 79.81% | 34.86% | 75.59% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.13 | -0.01 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
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| Cash Acquisitions | -2.47 | -0.72 | -4.03 | - | -0.03 | -0.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | -0.09 | -0.04 | - | - | - | Upgrade
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| Investment in Securities | - | -3.25 | -2.32 | -1.96 | -2.51 | -5.9 | Upgrade
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| Other Investing Activities | 0.05 | 0.04 | 0.03 | 0 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -2.56 | -4.03 | -6.38 | -2.09 | -2.54 | -6.15 | Upgrade
|
| Long-Term Debt Issued | - | 3.09 | 2.92 | - | - | 4.24 | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -2.2 | -0.18 | -0.25 | -2.53 | Upgrade
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| Net Debt Issued (Repaid) | -0.8 | 2.84 | 0.71 | -0.18 | -0.25 | 1.71 | Upgrade
|
| Issuance of Common Stock | 0.21 | 0.26 | 1.22 | 0.09 | 0.36 | 4 | Upgrade
|
| Repurchase of Common Stock | -0.15 | -0.15 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1.58 | -1.47 | -1.22 | -0.78 | - | - | Upgrade
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| Other Financing Activities | -0.81 | -0.52 | -0.54 | -0.5 | -0.5 | -0.4 | Upgrade
|
| Financing Cash Flow | -3.13 | 0.96 | 0.17 | -1.36 | -0.4 | 5.31 | Upgrade
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| Net Cash Flow | -0.33 | 1.31 | -0.87 | 1.12 | -0.39 | 1.05 | Upgrade
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| Free Cash Flow | 5.34 | 4.37 | 5.33 | 4.44 | 2.53 | 1.87 | Upgrade
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| Free Cash Flow Growth | 16.10% | -18.06% | 20.08% | 75.03% | 35.89% | 82.77% | Upgrade
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| Free Cash Flow Margin | 15.91% | 14.85% | 20.07% | 17.64% | 13.54% | 11.20% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.08 | 0.10 | 0.08 | 0.05 | 0.04 | Upgrade
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| Cash Interest Paid | 0.8 | 0.52 | 0.54 | 0.5 | 0.5 | 0.35 | Upgrade
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| Cash Income Tax Paid | 1.44 | 1.19 | 2.81 | - | - | - | Upgrade
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| Levered Free Cash Flow | 3.72 | 5.61 | 5.24 | 5.02 | 1.83 | 0.97 | Upgrade
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| Unlevered Free Cash Flow | 4.72 | 6.41 | 5.64 | 5.38 | 2.18 | 1.26 | Upgrade
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| Change in Net Working Capital | 1.64 | -0.66 | -0.76 | -0.97 | 0.26 | 0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.