EMPIRE CO LTD 'A' (EMP-A.CA) Stock Cash Flow
TSX:EMP-A - Toronto Stock Exchange - CA2918434077 - Common Stock - Currency: CAD
| TTM (2024-11-2) | 2024 (2024-5-4) | 2023 (2023-5-6) | 2022 (2022-5-7) | 2021 (2021-5-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 703.60M | 762.60M | 727.70M | 811.30M | 764.20M | |||
| Depreciation Amortization | 1.09B | 1.07B | 1.03B | 967.10M | 844.30M | |||
| Change In Working Capital | -130.40M | -184.30M | -627.80M | -159.40M | -279.50M | |||
| Interest Paid | 302.50M | 291.10M | 282.20M | 287.80M | 288.70M | |||
| Taxes Paid | 131.60M | 106.00M | 320.40M | 112.60M | 198.60M | |||
| Other non cash items | 462.00M | 425.30M | 474.80M | 488.10M | 530.60M | |||
| OPERATING CASH FLOW | 2.13B | 2.07B | 1.61B | 2.11B | 1.86B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -836.20M | -798.70M | -757.70M | -780.30M | -659.10M | |||
| Other Investing Activity | 176.10M | 190.20M | 73.00M | -111.10M | 156.80M | |||
| INVESTING CASH FLOW | -660.10M | -608.50M | -684.70M | -891.40M | -502.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -426.80M | -444.50M | -672.80M | -568.20M | -870.90M | |||
| Stock Issued/Repurchased | -391.10M | -400.10M | -350.00M | -248.90M | -153.60M | |||
| Dividend Paid | -186.70M | -181.70M | -170.20M | -156.80M | -139.40M | |||
| Other Financing Activity | -413.20M | -401.20M | -318.60M | -320.00M | -311.30M | |||
| FINANCING CASH FLOW | -1.42B | -1.43B | -1.51B | -1.29B | -1.48B | |||
| CHANGE IN CASH | 51.00M | 38.30M | -591.00M | -78.20M | -117.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.13B | 2.07B | 1.61B | 2.11B | 1.86B | |||
| Capital Expenditure | -836.20M | -798.70M | -757.70M | -780.30M | -659.10M | |||
| FREE CASH FLOW | 1.29B | 1.28B | 847.60M | 1.33B | 1.20B | |||
All data in CAD