CARGOJET INC (CJT.CA) Stock Cash Flow
TSX:CJT - Toronto Stock Exchange - CA14179V5036 - 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 | 123.90M | 108.40M | 37.30M | 190.60M | 167.40M | |||
| Depreciation Amortization | 165.40M | 168.10M | 178.50M | 153.70M | 123.70M | |||
| Change In Working Capital | -34.10M | -6.90M | -85.70M | -35.20M | -47.50M | |||
| Interest Paid | 43.90M | 46.60M | 46.50M | 24.10M | 20.00M | |||
| Taxes Paid | N/A | 500.00K | N/A | N/A | N/A | |||
| Other non cash items | 57.90M | 59.00M | 62.70M | -26.60M | 1.40M | |||
| OPERATING CASH FLOW | 313.10M | 328.60M | 192.80M | 282.50M | 245.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -349.00M | -250.00M | -266.70M | -611.20M | -277.60M | |||
| Other Investing Activity | 7.20M | 107.30M | 139.20M | -3.90M | -2.80M | |||
| INVESTING CASH FLOW | -341.80M | -142.70M | -127.50M | -615.10M | -280.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 150.90M | -61.80M | 16.50M | 279.90M | -189.70M | |||
| Stock Issued/Repurchased | -113.30M | -127.70M | -35.50M | -16.70M | 349.80M | |||
| Dividend Paid | -21.40M | -26.70M | -19.70M | -18.90M | -17.10M | |||
| Other Financing Activity | N/A | N/A | -900.00K | -300.00K | -16.60M | |||
| FINANCING CASH FLOW | 16.20M | -216.20M | -39.60M | 244.00M | 126.40M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -12.50M | -30.30M | 25.70M | -88.60M | 91.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 313.10M | 328.60M | 192.80M | 282.50M | 245.00M | |||
| Capital Expenditure | -349.00M | -250.00M | -266.70M | -611.20M | -277.60M | |||
| FREE CASH FLOW | -35.90M | 78.60M | -73.90M | -328.70M | -32.60M | |||
All data in CAD