PASON SYSTEMS INC (PSI.CA) Stock Cash Flow
TSX:PSI - Toronto Stock Exchange - CA7029251088 - 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 | 111.14M | 95.83M | 105.73M | 31.93M | 5.10M | |||
| Depreciation Amortization | 46.09M | 27.22M | 20.84M | 25.69M | 34.40M | |||
| Income Taxes - Deferred | 2.32M | 5.22M | 896.00K | -2.14M | -500.00K | |||
| Change In Working Capital | -21.69M | -19.44M | -30.47M | -2.67M | 18.00M | |||
| Taxes Paid | 20.54M | 26.41M | 32.14M | 7.01M | 7.30M | |||
| Other non cash items | -23.08M | 26.21M | 7.42M | 12.25M | 1.50M | |||
| OPERATING CASH FLOW | 114.78M | 135.03M | 104.41M | 65.06M | 58.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.55M | -40.91M | -34.50M | -10.92M | -5.20M | |||
| Other Investing Activity | -46.83M | 27.84M | -57.73M | -16.16M | -7.10M | |||
| INVESTING CASH FLOW | -110.38M | -13.06M | -92.23M | -27.08M | -12.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.08M | -2.27M | -1.82M | -2.19M | -2.30M | |||
| Stock Issued/Repurchased | -5.07M | -25.01M | -10.77M | -8.29M | -9.50M | |||
| Dividend Paid | -40.60M | -38.53M | -29.47M | -16.57M | -40.40M | |||
| FINANCING CASH FLOW | -61.75M | -65.82M | -42.06M | -27.05M | -52.20M | |||
| Exchange Rate Effect | -10.16M | -16.43M | 3.66M | -1.94M | -5.80M | |||
| CHANGE IN CASH | -67.51M | 39.72M | -26.23M | 9.00M | -11.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 114.78M | 135.03M | 104.41M | 65.06M | 58.60M | |||
| Capital Expenditure | -63.55M | -40.91M | -34.50M | -10.92M | -5.20M | |||
| FREE CASH FLOW | 51.23M | 94.12M | 69.91M | 54.14M | 53.40M | |||
All data in CAD