Pollard Banknote Limited (TSXV: PBL)
Canada
· Delayed Price · Currency is CAD 23.90
+0.21 (0.89%)
Dec 20, 2024, 3:59 PM EST
Pollard Banknote 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 | 48.28 | 31.42 | 19.28 | 19.7 | 33.29 | 22.02 | Upgrade
|
| Depreciation & Amortization | 31.44 | 32.38 | 30.14 | 30.39 | 25.52 | 24.21 | Upgrade
|
| Other Amortization | 12.61 | 12.61 | 10.84 | 9.17 | 5.95 | 2.93 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.11 | 0.01 | 0.07 | -12.34 | -1.59 | 3.94 | Upgrade
|
| Other Operating Activities | -9.55 | -17.13 | 9.25 | 0.35 | 7.46 | -1.49 | Upgrade
|
| Change in Accounts Receivable | -26.57 | -0.34 | -3.25 | -1.35 | -6.56 | -21.57 | Upgrade
|
| Change in Inventory | 0.38 | 1.14 | -15.69 | 2.63 | -4.75 | 0.76 | Upgrade
|
| Change in Accounts Payable | 14.51 | 9.03 | 4.53 | 7.51 | 0.87 | 0.66 | Upgrade
|
| Change in Unearned Revenue | -1.14 | 2.08 | -0.07 | 1.87 | -0.01 | -0.8 | Upgrade
|
| Change in Income Taxes | 0.3 | 0.03 | -1.02 | -0.91 | -0.72 | -0.74 | Upgrade
|
| Change in Other Net Operating Assets | -5.82 | -6.6 | 0.12 | -0.47 | 0.2 | -0.61 | Upgrade
|
| Operating Cash Flow | 64.55 | 64.63 | 54.2 | 56.54 | 59.65 | 29.3 | Upgrade
|
| Operating Cash Flow Growth | -7.54% | 19.25% | -4.14% | -5.22% | 103.62% | -26.14% | Upgrade
|
| Capital Expenditures | -22.96 | -14.58 | -14.32 | -22.23 | -12.96 | -17.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
|
| Cash Acquisitions | -23.77 | -13.99 | -15.14 | -38.37 | -44.59 | -8.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -26.36 | -23.52 | -18.9 | -12.6 | -5.98 | -8.51 | Upgrade
|
| Investment in Securities | - | - | - | 12.61 | 1.86 | -4 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.05 | Upgrade
|
| Investing Cash Flow | -73.1 | -52.09 | -48.36 | -60.59 | -61.67 | -38.31 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.17 | - | 5.06 | 14.36 | Upgrade
|
| Long-Term Debt Repaid | - | -7.56 | -6.55 | -21.58 | -5.1 | -4.42 | Upgrade
|
| Net Debt Issued (Repaid) | 17.62 | -7.56 | -3.38 | -21.58 | -0.04 | 9.94 | Upgrade
|
| Issuance of Common Stock | 1.44 | 0.86 | - | 32.84 | 0.3 | 0.02 | Upgrade
|
| Common Dividends Paid | -4.86 | -4.31 | -4.31 | -4.26 | -4.1 | -3.85 | Upgrade
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| Other Financing Activities | -0.08 | 0.08 | -0.04 | -0.64 | -0.1 | -0.56 | Upgrade
|
| Financing Cash Flow | 14.12 | -10.94 | -7.73 | 6.37 | -3.94 | 5.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.25 | -0.14 | -0.69 | 0.4 | -0.27 | Upgrade
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| Net Cash Flow | 5.57 | 1.85 | -2.04 | 1.63 | -5.56 | -3.73 | Upgrade
|
| Free Cash Flow | 41.59 | 50.05 | 39.88 | 34.31 | 46.69 | 12.06 | Upgrade
|
| Free Cash Flow Growth | -21.39% | 25.51% | 16.23% | -26.52% | 287.34% | -50.94% | Upgrade
|
| Free Cash Flow Margin | 7.53% | 9.62% | 8.24% | 7.47% | 11.28% | 3.03% | Upgrade
|
| Free Cash Flow Per Share | 1.52 | 1.83 | 1.46 | 1.27 | 1.79 | 0.47 | Upgrade
|
| Cash Interest Paid | 9.6 | 9.71 | 5.86 | 3.54 | 4.71 | 6.37 | Upgrade
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| Cash Income Tax Paid | 23.5 | 24.2 | 7.49 | 21.07 | 1.05 | 3.99 | Upgrade
|
| Levered Free Cash Flow | -9.32 | 4.05 | -4.67 | 26.35 | 38.21 | -0.92 | Upgrade
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| Unlevered Free Cash Flow | -2.93 | 10.62 | 0.49 | 29.47 | 41.23 | 3.09 | Upgrade
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| Change in Net Working Capital | 9.84 | 0.74 | 17.57 | -7.32 | -3.99 | 21.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.