AUTOCANADA INC (ACQ.CA) Stock Cash Flow
TSX:ACQ • CA05277B2093
Current stock price
20.01 CAD
+0.34 (+1.73%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.87M | -66.75M | 53.78M | 91.06M | 167.20M | |||
| Depreciation Amortization | 56.76M | 62.27M | 59.00M | 52.01M | 43.69M | |||
| Change In Working Capital | -135.50M | -144.87M | -203.12M | -64.70M | -86.76M | |||
| Interest Paid | 124.23M | 144.41M | 140.29M | N/A | 63.63M | |||
| Taxes Paid | 11.79M | 537.00K | 58.37M | 33.11M | 25.28M | |||
| Other non cash items | 123.44M | 180.98M | 209.87M | 69.60M | -11.19M | |||
| OPERATING CASH FLOW | 38.83M | 31.63M | 119.53M | 147.97M | 112.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.12M | -34.07M | -79.52M | -52.67M | -34.58M | |||
| Other Investing Activity | 119.08M | 101.93M | -45.91M | -175.36M | -180.80M | |||
| INVESTING CASH FLOW | 96.96M | 67.86M | -125.43M | -228.02M | -215.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -100.89M | -51.71M | -18.89M | 214.89M | 96.86M | |||
| Stock Issued/Repurchased | -1.02M | -9.94M | 632.00K | -46.26M | 54.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -7.79M | -32.28M | 19.96M | -85.79M | 94.00K | |||
| FINANCING CASH FLOW | -109.70M | -93.92M | 1.70M | 82.84M | 97.00M | |||
| Exchange Rate Effect | -1.85M | -1.36M | -958.00K | 3.03M | 205.00K | |||
| CHANGE IN CASH | 24.24M | 4.20M | -5.16M | 5.82M | -5.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.83M | 31.63M | 119.53M | 147.97M | 112.94M | |||
| Capital Expenditure | -22.12M | -34.07M | -79.52M | -52.67M | -34.58M | |||
| FREE CASH FLOW | 16.71M | -2.45M | 40.02M | 95.31M | 78.37M | |||
All data in CAD