AUTOCANADA INC (ACQ.CA) Stock Cash Flow
TSX:ACQ - Toronto Stock Exchange - CA05277B2093 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -67.54M | -66.75M | 53.78M | 91.06M | 167.20M | |||
| Depreciation Amortization | 60.96M | 62.27M | 59.00M | 52.01M | 43.69M | |||
| Change In Working Capital | -87.65M | -144.87M | -203.12M | -64.70M | -86.76M | |||
| Interest Paid | 138.53M | 144.41M | 140.29M | N/A | 63.63M | |||
| Taxes Paid | -4.80M | 537.00K | 58.37M | 33.11M | 25.28M | |||
| Other non cash items | 178.05M | 180.98M | 209.87M | 69.60M | -11.19M | |||
| OPERATING CASH FLOW | 83.82M | 31.63M | 119.53M | 147.97M | 112.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.52M | -34.07M | -79.52M | -52.67M | -34.58M | |||
| Other Investing Activity | 91.57M | 101.93M | -45.91M | -175.36M | -180.80M | |||
| INVESTING CASH FLOW | 66.04M | 67.86M | -125.43M | -228.02M | -215.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -57.92M | -51.71M | -18.89M | 214.89M | 96.86M | |||
| Stock Issued/Repurchased | -7.46M | -9.94M | 632.00K | -46.26M | 54.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -11.45M | -32.28M | 19.96M | -85.79M | 94.00K | |||
| FINANCING CASH FLOW | -76.84M | -93.92M | 1.70M | 82.84M | 97.00M | |||
| Exchange Rate Effect | -1.63M | -1.36M | -958.00K | 3.03M | 205.00K | |||
| CHANGE IN CASH | 71.39M | 4.20M | -5.16M | 5.82M | -5.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 83.82M | 31.63M | 119.53M | 147.97M | 112.94M | |||
| Capital Expenditure | -25.52M | -34.07M | -79.52M | -52.67M | -34.58M | |||
| FREE CASH FLOW | 58.30M | -2.45M | 40.02M | 95.31M | 78.37M | |||
All data in CAD