LASSONDE INDS INC-CLASS A (LAS-A.CA) Stock Cash Flow
TSX:LAS-A - Toronto Stock Exchange - CA5179071017 - Common Stock - Currency: CAD
| TTM (2025-3-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 113.48M | 113.39M | 88.26M | 53.33M | 78.45M | |||
| Depreciation Amortization | 91.78M | 80.53M | 63.27M | 59.51M | 59.51M | |||
| Change In Working Capital | -125.56M | -37.33M | 22.86M | -131.00M | -83.02M | |||
| Interest Paid | 26.09M | 23.15M | 15.16M | 8.99M | 8.43M | |||
| Taxes Paid | 36.29M | 32.83M | 10.60M | 31.91M | 25.52M | |||
| Other non cash items | 82.82M | 77.29M | 50.48M | 42.15M | 38.79M | |||
| OPERATING CASH FLOW | 162.52M | 233.88M | 224.86M | 24.00M | 93.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -168.97M | -116.29M | -106.39M | -48.13M | -38.94M | |||
| Other Investing Activity | N/A | -324.56M | -9.00M | 79.00K | -1.46M | |||
| INVESTING CASH FLOW | -493.53M | -440.84M | -115.39M | -48.05M | -40.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 361.88M | 229.38M | -76.67M | 62.22M | -41.99M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -14.07M | -76.00K | |||
| Dividend Paid | -27.97M | -27.29M | -15.00M | -20.50M | -22.81M | |||
| Other Financing Activity | N/A | 15.22M | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 352.71M | 217.31M | -91.67M | 27.65M | -64.88M | |||
| Exchange Rate Effect | 807.00K | 820.00K | -274.00K | -589.00K | 24.00K | |||
| CHANGE IN CASH | 22.50M | 11.16M | 17.52M | 3.01M | -11.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 162.52M | 233.88M | 224.86M | 24.00M | 93.73M | |||
| Capital Expenditure | -168.97M | -116.29M | -106.39M | -48.13M | -38.94M | |||
| FREE CASH FLOW | -6.45M | 117.59M | 118.47M | -24.13M | 54.79M | |||
All data in CAD