SSC Security Services Corp. (TSXV: SECU)
Canada
· Delayed Price · Currency is CAD 2.710
-0.080 (-2.87%)
Nov 21, 2024, 2:22 PM EST
SSC Security Services Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 0.6 | 0.09 | -0.98 | 1.89 | -0.73 | -2.23 | Upgrade
|
| Depreciation & Amortization | 3.8 | 3.46 | 1.76 | 0.67 | 0.04 | 0.08 | Upgrade
|
| Other Amortization | 0.04 | 0.02 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.35 | -1.55 | -2.22 | -2.08 | -0.15 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.11 | 0.36 | 0.95 | - | -0.47 | 3.5 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.26 | 0.69 | -0.6 | 1.45 | 0.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.07 | 0 | Upgrade
|
| Other Operating Activities | -0.12 | -0.3 | -0.45 | 2.66 | 12.84 | 20.93 | Upgrade
|
| Change in Accounts Receivable | -1.5 | -0.42 | -2.67 | -1.38 | -0.34 | 0.31 | Upgrade
|
| Change in Inventory | 0.15 | 0.07 | -0.11 | 0.01 | - | - | Upgrade
|
| Change in Accounts Payable | 1.17 | 0.27 | -0.77 | -0.04 | 0.45 | -1.22 | Upgrade
|
| Change in Unearned Revenue | 0.23 | -0.28 | 0.17 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.47 | -0.77 | -0.02 | 0.17 | 0.28 | Upgrade
|
| Operating Cash Flow | 3.37 | 2.49 | -4.35 | 1.12 | 16.37 | 22.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -93.17% | -27.97% | -10.10% | Upgrade
|
| Capital Expenditures | -1.21 | -1.11 | -0.98 | -0.1 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | -21 | -11.24 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.03 | - | -1.37 | - | - | Upgrade
|
| Other Investing Activities | 2.36 | 3.75 | 7.88 | 5.91 | 3.85 | -14.96 | Upgrade
|
| Investing Cash Flow | 1.32 | 5.2 | -6.12 | 9.48 | 26.16 | -18.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.72 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 9.25 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 10.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.83 | -2.76 | -5.36 | -11.47 | - | Upgrade
|
| Total Debt Repaid | -1.02 | -0.83 | -2.76 | -5.36 | -16.87 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.02 | -0.83 | -2.76 | -5.36 | -16.87 | 10.97 | Upgrade
|
| Issuance of Common Stock | 0.09 | 0.08 | 0.19 | 0.04 | - | - | Upgrade
|
| Repurchase of Common Stock | -1.62 | -0.95 | -2.18 | -1.4 | -7.24 | -15.9 | Upgrade
|
| Common Dividends Paid | -2.31 | -2.34 | -2.39 | -2.27 | -2.41 | -3.3 | Upgrade
|
| Other Financing Activities | -0.11 | -0 | 0.01 | -0.04 | -0.21 | 0.25 | Upgrade
|
| Financing Cash Flow | -4.97 | -4.04 | -7.13 | -9.03 | -26.73 | -7.99 | Upgrade
|
| Net Cash Flow | -0.28 | 3.65 | -17.6 | 1.56 | 15.79 | -3.44 | Upgrade
|
| Free Cash Flow | 2.15 | 1.37 | -5.34 | 1.02 | 16.37 | 22.72 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -93.78% | -27.97% | -9.94% | Upgrade
|
| Free Cash Flow Margin | 1.79% | 1.26% | -10.74% | 5.56% | 63.96% | 51.62% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.07 | -0.27 | 0.05 | 0.84 | 0.87 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.15 | 0.04 | 0.28 | 0.9 | 0.79 | Upgrade
|
| Cash Income Tax Paid | 0.4 | 0.35 | -0 | - | - | 0.71 | Upgrade
|
| Levered Free Cash Flow | 0.4 | 2.71 | -8.3 | -1.85 | 4.34 | -0.82 | Upgrade
|
| Unlevered Free Cash Flow | 0.52 | 2.8 | -8.26 | -1.7 | 4.77 | -0.18 | Upgrade
|
| Change in Net Working Capital | 1.55 | -1.37 | 7.25 | -0.76 | -5.2 | 1.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.