ALTUS GROUP LTD (AIF.CA) Stock Cash Flow
TSX:AIF - Toronto Stock Exchange - CA02215R1073 - Common Stock - 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 | 14.69M | 22.33M | 3.88M | 34.20M | 37.56M | |||
| Depreciation Amortization | 54.41M | 57.94M | 59.52M | 46.58M | 41.78M | |||
| Change In Working Capital | -19.03M | -64.86M | -27.36M | -41.25M | -24.47M | |||
| Interest Paid | 20.16M | 21.50M | 13.64M | 5.83M | 6.11M | |||
| Taxes Paid | 13.86M | 14.65M | 13.52M | 16.59M | 16.45M | |||
| Other non cash items | 49.83M | 56.02M | 41.04M | 16.77M | 17.43M | |||
| OPERATING CASH FLOW | 99.91M | 71.43M | 77.08M | 56.31M | 72.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.90M | -12.49M | -24.48M | -10.63M | -4.35M | |||
| Other Investing Activity | -25.71M | -22.43M | -29.58M | -362.69M | -16.55M | |||
| INVESTING CASH FLOW | -37.61M | -34.92M | -54.06M | -373.31M | -20.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -32.73M | -26.01M | 12.38M | 150.13M | -27.09M | |||
| Stock Issued/Repurchased | -3.35M | 820.00K | -4.45M | 172.27M | 8.37M | |||
| Dividend Paid | -25.16M | -26.58M | -24.70M | -21.56M | -21.86M | |||
| Other Financing Activity | N/A | -8.00K | -1.90M | -414.00K | -720.00K | |||
| FINANCING CASH FLOW | -61.31M | -51.78M | -18.66M | 300.43M | -41.30M | |||
| Exchange Rate Effect | 2.46M | 1.90M | -367.00K | -1.79M | -720.00K | |||
| CHANGE IN CASH | 3.45M | -13.37M | 4.00M | -18.37M | 9.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 99.91M | 71.43M | 77.08M | 56.31M | 72.30M | |||
| Capital Expenditure | -11.90M | -12.49M | -24.48M | -10.63M | -4.35M | |||
| FREE CASH FLOW | 88.01M | 58.94M | 52.60M | 45.68M | 67.95M | |||
All data in CAD