CLARKE INC (CKI.CA) Stock Cash Flow
TSX:CKI - Toronto Stock Exchange - CA1819013071 - 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 | 23.83M | 3.42M | 3.23M | 16.38M | -19.21M | |||
| Depreciation Amortization | 10.40M | 10.18M | 9.57M | 10.14M | 11.04M | |||
| Income Taxes - Deferred | 3.03M | 3.57M | 1.69M | -430.00K | -3.15M | |||
| Change In Working Capital | -5.39M | -2.00K | 2.69M | -9.94M | -3.94M | |||
| Interest Paid | N/A | 8.49M | 6.52M | N/A | 6.17M | |||
| Taxes Paid | N/A | 356.00K | 1.77M | N/A | 180.00K | |||
| Other non cash items | -16.77M | -9.01M | -13.77M | -23.69M | 9.41M | |||
| OPERATING CASH FLOW | 15.10M | 8.16M | 3.40M | -7.54M | -5.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.12M | -9.26M | -7.45M | -6.77M | -2.05M | |||
| Other Investing Activity | -37.69M | -15.67M | -29.38M | 37.82M | 30.61M | |||
| INVESTING CASH FLOW | -50.81M | -24.93M | -36.83M | 31.06M | 28.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 36.44M | 18.10M | 19.94M | -2.36M | -11.24M | |||
| Stock Issued/Repurchased | -407.00K | -1.48M | -3.85M | -5.46M | -11.28M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 36.04M | 16.62M | 16.10M | -7.82M | -22.52M | |||
| CHANGE IN CASH | 328.00K | -161.00K | -17.33M | 15.70M | 200.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.10M | 8.16M | 3.40M | -7.54M | -5.85M | |||
| Capital Expenditure | -13.12M | -9.26M | -7.45M | -6.77M | -2.05M | |||
| FREE CASH FLOW | 1.99M | -1.11M | -4.05M | -14.31M | -7.90M | |||
All data in CAD