MORGUARD NORTH AMERICAN (MRG-DB-B.CA) Stock Cash Flow
TSX:MRG-DB-B - Toronto Stock Exchange - CA61761EAC45 - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 99.40M | 185.28M | 239.56M | 244.97M | 166.81M | |||
| Income Taxes - Deferred | 11.80M | 6.87M | 70.20M | 65.39M | -2.42M | |||
| Change In Working Capital | 15.01M | 2.01M | -340.00K | 6.74M | -12.04M | |||
| Interest Paid | 64.24M | 58.36M | 49.01M | 44.94M | 47.76M | |||
| Other non cash items | -28.70M | -105.20M | -234.25M | -253.41M | -102.21M | |||
| OPERATING CASH FLOW | 97.50M | 88.97M | 75.17M | 63.70M | 50.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -5.95M | |||
| Other Investing Activity | -59.40M | -209.01M | -11.06M | -31.30M | -22.11M | |||
| INVESTING CASH FLOW | -59.40M | -209.01M | -11.06M | -31.30M | -28.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 146.13M | 16.10M | 36.74M | 80.52M | -8.09M | |||
| Stock Issued/Repurchased | -26.29M | -23.53M | N/A | N/A | 0.00 | |||
| Dividend Paid | -26.81M | -26.95M | -26.66M | -26.56M | -26.66M | |||
| Other Financing Activity | -99.77M | 155.22M | -88.96M | -87.01M | 23.17M | |||
| FINANCING CASH FLOW | -6.74M | 120.84M | -78.88M | -33.05M | -11.57M | |||
| Exchange Rate Effect | 2.08M | 2.40M | 2.84M | -85.00K | -940.00K | |||
| CHANGE IN CASH | 33.43M | 3.19M | -11.93M | -742.00K | 9.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 97.50M | 88.97M | 75.17M | 63.70M | 50.13M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -5.95M | |||
| FREE CASH FLOW | 97.50M | 88.97M | 75.17M | 63.70M | 44.18M | |||
All data in CAD