LASSONDE INDS INC-CLASS A (LAS-A.CA) Stock Cash Flow
Canada - TSX:LAS-A - CA5179071017 - Common Stock
227.92 CAD
-5.35 (-2.29%)
| TTM (2025-6-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 115.06M | 113.39M | 88.26M | 53.33M | 78.45M | |||
| Depreciation Amortization | 103.41M | 80.53M | 63.27M | 59.51M | 59.51M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -205.59M | -37.33M | 22.86M | -131.00M | -83.02M | |||
| Interest Paid | 32.29M | 23.15M | 15.16M | 8.99M | 8.43M | |||
| Taxes Paid | 41.83M | 32.83M | 10.60M | 31.91M | 25.52M | |||
| Other non cash items | 87.17M | 77.29M | 50.48M | 42.15M | 38.79M | |||
| OPERATING CASH FLOW | 100.05M | 233.88M | 224.86M | 24.00M | 93.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -166.10M | -116.29M | -106.39M | -48.13M | -38.94M | |||
| Other Investing Activity | undefined | -324.56M | -9.00M | 79.00K | -1.46M | |||
| INVESTING CASH FLOW | -497.68M | -440.84M | -115.39M | -48.05M | -40.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 429.91M | 229.38M | -76.67M | 62.22M | -41.99M | |||
| Stock Issued/Repurchased | undefined | null | 0 | -14.07M | -76.00K | |||
| Dividend Paid | -28.65M | -27.29M | -15.00M | -20.50M | -22.81M | |||
| Other Financing Activity | undefined | 15.22M | null | null | 0 | |||
| FINANCING CASH FLOW | 420.06M | 217.31M | -91.67M | 27.65M | -64.88M | |||
| Exchange Rate Effect | -174.00K | 820.00K | -274.00K | -589.00K | 24.00K | |||
| CHANGE IN CASH | 22.27M | 11.16M | 17.52M | 3.01M | -11.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 100.05M | 233.88M | 224.86M | 24.00M | 93.73M | |||
| Capital Expenditure | -166.10M | -116.29M | -106.39M | -48.13M | -38.94M | |||
| FREE CASH FLOW | -66.05M | 117.59M | 118.47M | -24.13M | 54.79M | |||
All data in CAD