AG GROWTH INTERNATIONAL (AFN-DB-J.CA) Stock Cash Flow
TSX:AFN-DB-J - Toronto Stock Exchange - CA001181AP10 - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 28.08M | 86.07M | -45.31M | 9.38M | -80.97M | |||
| Depreciation Amortization | 67.17M | 63.34M | 75.43M | 62.05M | 55.27M | |||
| Change In Working Capital | 39.08M | -49.16M | -71.46M | -43.65M | 74.05M | |||
| Interest Paid | 61.54M | 63.44M | 52.32M | 36.94M | 42.31M | |||
| Taxes Paid | 4.93M | 11.79M | 12.38M | 9.23M | 3.01M | |||
| Other non cash items | 21.75M | 5.38M | 143.51M | 11.33M | 25.82M | |||
| OPERATING CASH FLOW | 156.07M | 105.63M | 102.17M | 39.12M | 74.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.02M | -56.68M | -52.30M | -45.57M | -40.13M | |||
| Other Investing Activity | -1.48M | 13.56M | -33.47M | -29.75M | -22.57M | |||
| INVESTING CASH FLOW | -46.50M | -43.12M | -85.77M | -75.32M | -62.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -93.66M | -22.73M | -5.48M | 45.36M | 23.65M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -11.42M | -11.38M | -11.31M | -11.26M | -20.56M | |||
| Other Financing Activity | -1.16M | 0.00 | -1.27M | 956.00K | -530.00K | |||
| FINANCING CASH FLOW | -106.24M | -34.11M | -18.07M | 35.05M | 2.56M | |||
| CHANGE IN CASH | 3.33M | 28.40M | -1.66M | -1.15M | 14.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 156.07M | 105.63M | 102.17M | 39.12M | 74.17M | |||
| Capital Expenditure | -45.02M | -56.68M | -52.30M | -45.57M | -40.13M | |||
| FREE CASH FLOW | 111.05M | 48.95M | 49.87M | -6.45M | 34.04M | |||
All data in CAD