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Recipe Unlimited Corporation (RECP.CA) Stock Cash Flow

Canada - Toronto Stock Exchange - TSX:RECP - CA75622P1045 - Common Stock

20.74 CAD
+0.02 (+0.1%)
Last: 11/1/2022, 7:00:00 PM

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 TTM
(2022-6-26)		 2021
(2021-12-26)		 2020
(2020-12-27)		 2019
(2019-12-29)		 2018
(2018-12-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RECP.CA Net Income ChartRECP.CA Net Income over time chart
48.12M42.71M-53.00M43.90M73.80M
Depreciation Amortization
RECP.CA Depreciation Amortization ChartRECP.CA Depreciation Amortization over time chart
95.02M97.33M107.10M116.40M59.70M
Income Taxes - Deferred
RECP.CA Income Taxes - Deferred ChartRECP.CA Income Taxes - Deferred over time chart
19.08M13.05M-17.90M-8.00M17.10M
Change In Working Capital
RECP.CA Change In Working Capital ChartRECP.CA Change In Working Capital over time chart
-3.43M5.53M-7.90M-7.20M6.90M
Interest Paid
RECP.CA Interest Paid ChartRECP.CA Interest Paid over time chart
19.00M21.18M28.80M19.60M19.00M
Taxes Paid
RECP.CA Taxes Paid ChartRECP.CA Taxes Paid over time chart
-425.00K5.87M19.70M18.60M10.70M
Other non cash items
RECP.CA Other non cash items ChartRECP.CA Other non cash items over time chart
37.96M33.11M124.30M81.90M42.90M
OPERATING CASH FLOW
RECP.CA OPERATING CASH FLOW ChartRECP.CA OPERATING CASH FLOW over time chart
196.75M191.73M152.50M227.00M200.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RECP.CA Capital Expenditure ChartRECP.CA Capital Expenditure over time chart
-33.30M-28.43M-30.50M-49.20M-42.50M
Other Investing Activity
RECP.CA Other Investing Activity ChartRECP.CA Other Investing Activity over time chart
84.24M70.83M64.60M82.00M-67.00M
INVESTING CASH FLOW
RECP.CA INVESTING CASH FLOW ChartRECP.CA INVESTING CASH FLOW over time chart
50.94M42.40M34.00M32.80M-109.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RECP.CA Debt Issued/Reduced ChartRECP.CA Debt Issued/Reduced over time chart
-233.38M-231.55M-150.40M-64.30M-16.90M
Stock Issued/Repurchased
RECP.CA Stock Issued/Repurchased ChartRECP.CA Stock Issued/Repurchased over time chart
18.77M21.00M-200.00K-155.20M-20.40M
Dividend Paid
RECP.CA Dividend Paid ChartRECP.CA Dividend Paid over time chart
N/A0.00-6.60M-26.90M-26.60M
Other Financing Activity
RECP.CA Other Financing Activity ChartRECP.CA Other Financing Activity over time chart
-20.35M-21.92M-29.10M-22.70M-19.00M
FINANCING CASH FLOW
RECP.CA FINANCING CASH FLOW ChartRECP.CA FINANCING CASH FLOW over time chart
-234.96M-232.46M-186.40M-269.10M-82.90M
 
Exchange Rate Effect
RECP.CA Exchange Rate Effect ChartRECP.CA Exchange Rate Effect over time chart
-77.00K-13.00K0.00300.00K-800.00K
CHANGE IN CASH
RECP.CA CHANGE IN CASH ChartRECP.CA CHANGE IN CASH over time chart
12.64M1.65M100.00K-9.00M7.20M
 
FREE CASH FLOW
Operating Cash Flow
RECP.CA Operating Cash Flow ChartRECP.CA Operating Cash Flow over time chart
196.75M191.73M152.50M227.00M200.40M
Capital Expenditure
RECP.CA Capital Expenditure ChartRECP.CA Capital Expenditure over time chart
-33.30M-28.43M-30.50M-49.20M-42.50M
FREE CASH FLOW
RECP.CA FREE CASH FLOW ChartRECP.CA FREE CASH FLOW over time chart
163.45M163.30M122.00M177.80M157.90M

All data in CAD

Charts

RECP.CA Operating and Free Cash Flow chartRECP.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 50M 100M 150M 200M