IBI Group Inc (IBG.CA) Stock Cash Flow
TSX:IBG - Toronto Stock Exchange - CA44925L1031 - Common Stock - Currency: CAD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.78M | 25.25M | 17.68M | 16.85M | 20.49M | |||
| Depreciation Amortization | 22.53M | 21.82M | 21.41M | 19.70M | 6.01M | |||
| Income Taxes - Deferred | 11.68M | 10.71M | 2.13M | 1.69M | 6.12M | |||
| Change In Working Capital | -33.13M | -8.43M | -5.83M | -6.26M | -24.99M | |||
| Interest Paid | 7.00M | 7.51M | 8.55M | 9.82M | 6.13M | |||
| Taxes Paid | 11.99M | 5.43M | 4.93M | 4.69M | -920.00K | |||
| Other non cash items | 17.11M | 16.23M | 18.29M | 18.18M | 4.98M | |||
| OPERATING CASH FLOW | 47.97M | 65.57M | 53.67M | 50.16M | 12.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.05M | -5.49M | -6.42M | -11.03M | -8.39M | |||
| Other Investing Activity | -12.17M | -1.82M | -7.87M | -200.00K | 0.00 | |||
| INVESTING CASH FLOW | -22.22M | -7.30M | -14.28M | -11.23M | -8.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.39M | -57.26M | -19.22M | -30.90M | -4.37M | |||
| Stock Issued/Repurchased | -1.90M | -294.00K | 60.00K | 70.00K | 0.00 | |||
| Other Financing Activity | N/A | -975.00K | -2.92M | -80.00K | -310.00K | |||
| FINANCING CASH FLOW | -28.45M | -58.53M | -22.08M | -30.91M | -4.68M | |||
| Exchange Rate Effect | -13.40M | -11.00M | -210.00K | -1.85M | 80.00K | |||
| CHANGE IN CASH | -16.10M | -11.26M | 17.10M | 6.17M | -380.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.97M | 65.57M | 53.67M | 50.16M | 12.61M | |||
| Capital Expenditure | -10.05M | -5.49M | -6.42M | -11.03M | -8.39M | |||
| FREE CASH FLOW | 37.92M | 60.09M | 47.25M | 39.13M | 4.22M | |||
All data in CAD