PIZZA PIZZA ROYALTY CORP (PZA.CA) Stock Cash Flow
TSX:PZA - Toronto Stock Exchange - CA72585V1031 - 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 | 31.13M | 30.98M | 27.55M | 23.92M | 24.47M | |||
| Income Taxes - Deferred | 398.00K | 695.00K | 863.00K | 928.00K | 890.00K | |||
| Change In Working Capital | -122.00K | -340.00K | 558.00K | -115.00K | 310.00K | |||
| Interest Paid | 1.02M | 1.29M | 1.46M | 1.34M | 1.21M | |||
| Taxes Paid | 7.60M | 7.18M | 5.16M | 5.10M | 5.21M | |||
| Other non cash items | 18.00K | 18.00K | 18.00K | 18.00K | -490.00K | |||
| OPERATING CASH FLOW | 31.43M | 31.35M | 28.99M | 24.75M | 25.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | -2.50M | -750.00K | 0.00 | |||
| INVESTING CASH FLOW | N/A | 0.00 | -2.50M | -750.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | -33.18M | -30.78M | -27.21M | -23.60M | -23.47M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -33.18M | -30.78M | -27.21M | -23.60M | -23.47M | |||
| CHANGE IN CASH | -1.76M | 569.00K | -721.00K | 407.00K | 1.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.43M | 31.35M | 28.99M | 24.75M | 25.19M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 31.43M | 31.35M | 28.99M | 24.75M | 25.19M | |||
All data in CAD