NORTH AMER CONSTRUCTION (NOA-DB-A.CA) Stock Cash Flow
TSX:NOA-DB-A - Toronto Stock Exchange - CA656811AB23 - 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 | 56.92M | 63.14M | 67.37M | 51.41M | 49.21M | |||
| Depreciation Amortization | 163.91M | 131.32M | 119.27M | 108.02M | 88.78M | |||
| Income Taxes - Deferred | 18.61M | 15.98M | 15.45M | 8.29M | 11.26M | |||
| Change In Working Capital | -15.20M | 70.38M | -550.00K | 11.94M | 5.23M | |||
| Interest Paid | 45.73M | 33.50M | 24.08M | 17.03M | 18.52M | |||
| Taxes Paid | 15.60M | 1.37M | N/A | N/A | N/A | |||
| Other non cash items | 55.70M | -10.43M | -32.34M | -14.47M | -7.93M | |||
| OPERATING CASH FLOW | 279.93M | 270.39M | 169.20M | 165.18M | 146.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -296.88M | -203.49M | -115.26M | -113.79M | -117.34M | |||
| Other Investing Activity | -39.79M | -41.39M | 17.80M | 14.52M | 4.51M | |||
| INVESTING CASH FLOW | -336.68M | -244.88M | -97.47M | -99.27M | -112.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 140.53M | 24.43M | 24.76M | -63.27M | 28.32M | |||
| Stock Issued/Repurchased | -2.48M | -5.99M | -36.16M | -21.50M | -18.46M | |||
| Dividend Paid | -10.63M | -10.03M | -7.77M | -4.42M | -4.37M | |||
| Other Financing Activity | N/A | -16.15M | -318.00K | -3.57M | -965.00K | |||
| FINANCING CASH FLOW | 90.30M | -7.75M | -19.49M | -92.76M | 4.52M | |||
| Exchange Rate Effect | 3.67M | 1.71M | 304.00K | 2.00K | 0.00 | |||
| CHANGE IN CASH | 37.23M | 19.47M | 52.54M | -26.85M | 38.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 279.93M | 270.39M | 169.20M | 165.18M | 146.55M | |||
| Capital Expenditure | -296.88M | -203.49M | -115.26M | -113.79M | -117.34M | |||
| FREE CASH FLOW | -16.95M | 66.90M | 53.94M | 51.39M | 29.21M | |||
All data in CAD