ALGOMA CENTRAL CORP (ALC.CA) Stock Cash Flow
TSX:ALC - Toronto Stock Exchange - CA0156441077 - 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 | 85.61M | 91.64M | 82.87M | 119.97M | 82.17M | |||
| Depreciation Amortization | 72.86M | 71.36M | 66.05M | 65.43M | 67.85M | |||
| Change In Working Capital | 20.00M | 7.20M | -17.43M | -21.55M | 2.23M | |||
| Interest Paid | 26.43M | 21.19M | 17.89M | 17.95M | 18.21M | |||
| Taxes Paid | 2.38M | 3.00M | 9.47M | 459.00K | 6.40M | |||
| Other non cash items | -15.79M | -14.81M | -7.29M | -30.71M | 10.13M | |||
| OPERATING CASH FLOW | 162.68M | 155.39M | 124.21M | 133.13M | 162.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -168.59M | -101.72M | -44.51M | -69.05M | -31.88M | |||
| Other Investing Activity | -90.60M | -82.03M | -83.27M | 3.18M | 15.66M | |||
| INVESTING CASH FLOW | -259.20M | -183.75M | -127.78M | -65.87M | -16.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 173.63M | 43.51M | -5.20M | -150.00K | -143.00K | |||
| Stock Issued/Repurchased | 0.00 | -789.00K | -8.84M | -441.00K | -2.00K | |||
| Dividend Paid | -30.34M | -29.73M | -77.10M | -25.07M | -122.74M | |||
| Other Financing Activity | -24.55M | -18.54M | -14.62M | -16.71M | -18.13M | |||
| FINANCING CASH FLOW | 118.75M | -5.55M | -105.76M | -42.37M | -141.02M | |||
| Exchange Rate Effect | 207.00K | 4.63M | 192.00K | 8.14M | -108.00K | |||
| CHANGE IN CASH | 22.43M | -29.29M | -109.14M | 33.03M | 5.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 162.68M | 155.39M | 124.21M | 133.13M | 162.38M | |||
| Capital Expenditure | -168.59M | -101.72M | -44.51M | -69.05M | -31.88M | |||
| FREE CASH FLOW | -5.92M | 53.67M | 79.70M | 64.08M | 130.50M | |||
All data in CAD