LOBLAW COMPANIES LTD (L.CA) Stock Cash Flow
TSX:L - Toronto Stock Exchange - CA5394811015 - Common Stock - Currency: CAD
| TTM (2024-10-5) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.37B | 2.19B | 1.99B | 1.98B | 1.19B | |||
| Depreciation Amortization | 2.95B | 2.91B | 2.79B | 2.66B | 2.60B | |||
| Change In Working Capital | -1.56B | -823.00M | -893.00M | -504.00M | -331.00M | |||
| Interest Paid | 847.00M | 791.00M | 677.00M | 679.00M | 705.00M | |||
| Taxes Paid | 1.07B | 917.00M | 439.00M | 643.00M | 452.00M | |||
| Other non cash items | 1.86B | 1.38B | 859.00M | 691.00M | 1.73B | |||
| OPERATING CASH FLOW | 5.62B | 5.65B | 4.75B | 4.83B | 5.19B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.21B | -2.07B | -1.57B | -1.18B | -1.16B | |||
| Other Investing Activity | 575.00M | 227.00M | -797.00M | -89.00M | -218.00M | |||
| INVESTING CASH FLOW | -1.64B | -1.84B | -2.37B | -1.27B | -1.38B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -882.00M | -845.00M | -213.00M | -1.01B | -1.18B | |||
| Stock Issued/Repurchased | -1.80B | -1.74B | -1.31B | -1.15B | -868.00M | |||
| Dividend Paid | N/A | -562.00M | -529.00M | -484.00M | -580.00M | |||
| Other Financing Activity | -947.00M | -785.00M | -701.00M | -607.00M | -659.00M | |||
| FINANCING CASH FLOW | -4.23B | -3.93B | -2.75B | -3.25B | -3.28B | |||
| Exchange Rate Effect | 7.00M | 3.00M | -4.00M | 1.00M | 2.00M | |||
| CHANGE IN CASH | -235.00M | -120.00M | -368.00M | 308.00M | 535.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.62B | 5.65B | 4.75B | 4.83B | 5.19B | |||
| Capital Expenditure | -2.21B | -2.07B | -1.57B | -1.18B | -1.16B | |||
| FREE CASH FLOW | 3.41B | 3.58B | 3.18B | 3.65B | 4.03B | |||
All data in CAD