Telesat Corporation (TSAT)
NASDAQ: TSAT · Real-Time Price · USD
11.56
+0.53 (4.81%)
Nov 21, 2024, 1:03 PM EST - Market open

Telesat Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
30.07157.12-23.7692.53244.82187.2
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Depreciation & Amortization
169.42195.52203.5219.76234.08266.24
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Other Amortization
0.240.240.24---
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Loss (Gain) From Sale of Assets
-0.02-0.06-0.010.850.220.86
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Asset Writedown & Restructuring Costs
79.7479.74----
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Stock-Based Compensation
25.4533.0267.4373.7212.516.04
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Other Operating Activities
-131.25-257.28-11.8-34.74-134.95-80.78
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Change in Accounts Receivable
-15.12-24.432.3-55.43-4.17-16.11
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Change in Accounts Payable
11.55-4.09-7.0714.071.861.69
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Change in Other Net Operating Assets
-36.95-10.7-1.97-17.2717.330.49
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Operating Cash Flow
133.14169.09228.85293.5371.68375.62
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Operating Cash Flow Growth
-49.19%-26.11%-22.03%-21.04%-1.05%-19.45%
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Capital Expenditures
-291.71-126.24-64.51-311.67-92.2-12.01
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Sale (Purchase) of Intangibles
-1.08-13.27-0.07-1.16-0.03-27.6
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Other Investing Activities
351.44351.4464.6542.86--
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Investing Cash Flow
58.65211.930.07-269.97-92.23-39.61
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Long-Term Debt Issued
---619.9-3,786
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Long-Term Debt Repaid
--346.19-99.73-2.18-455.39-3,745
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Net Debt Issued (Repaid)
-315.83-346.19-99.73617.72-455.3941.37
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Issuance of Common Stock
0.030.03-0.02--
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Repurchase of Common Stock
-8.59-3.2----
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Preferred Dividends Paid
----0.01-0.01-0.02
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Dividends Paid
----0.01-0.01-0.02
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Other Financing Activities
-2.84-5.3-5.13-12.495.15-81.67
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Financing Cash Flow
-327.24-354.65-104.87605.24-450.24-40.32
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Foreign Exchange Rate Adjustments
45.69-35.07104.142.45-38.05-36.9
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Net Cash Flow
-89.76-8.7228.2631.22-208.84258.79
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Free Cash Flow
-158.5742.85164.34-18.17279.48363.6
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Free Cash Flow Growth
--73.93%---23.14%-5.04%
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Free Cash Flow Margin
-24.56%6.08%21.65%-2.40%34.06%39.92%
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Free Cash Flow Per Share
-10.132.8013.35-0.395.617.30
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Cash Interest Paid
263.08271.93184.78158.81188.97195.67
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Cash Income Tax Paid
63.5766.8498.1494.2453.4495.46
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Levered Free Cash Flow
304.62254.76305.2554.01328.37288.09
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Unlevered Free Cash Flow
465.96423.2442.36169.2453.16454.7
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Change in Net Working Capital
-393.2570.87-51.9865.38-48.484.39
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Source: S&P Capital IQ. Standard template. Financial Sources.