SAVARIA CORP (SIS.CA) Stock Cash Flow
TSX:SIS - Toronto Stock Exchange - CA8051121090 - 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 | 45.99M | 37.84M | 35.31M | 11.54M | 26.46M | |||
| Depreciation Amortization | 50.60M | 49.13M | 49.10M | 49.33M | 17.35M | |||
| Change In Working Capital | -14.70M | -45.21M | -32.53M | -28.77M | -6.72M | |||
| Interest Paid | 16.41M | 21.50M | 13.91M | 9.93M | 1.57M | |||
| Taxes Paid | 25.98M | 30.40M | 10.36M | 15.73M | 12.82M | |||
| Other non cash items | 41.10M | 36.85M | 30.61M | 25.19M | 12.22M | |||
| OPERATING CASH FLOW | 122.98M | 78.62M | 82.49M | 57.28M | 49.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.52M | -18.86M | -20.52M | -15.71M | -6.98M | |||
| Other Investing Activity | -384.00K | 12.51M | -1.06M | -380.73M | -400.00K | |||
| INVESTING CASH FLOW | -19.90M | -6.36M | -21.58M | -396.44M | -7.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.31M | -95.56M | -39.66M | 208.45M | -4.70M | |||
| Stock Issued/Repurchased | 5.33M | 89.61M | 2.82M | 187.21M | 2.63M | |||
| Dividend Paid | -36.89M | -34.36M | -32.50M | -29.52M | -23.59M | |||
| Other Financing Activity | -16.78M | -22.80M | -13.91M | -14.34M | -1.67M | |||
| FINANCING CASH FLOW | -88.66M | -63.11M | -83.25M | 351.80M | -27.33M | |||
| Exchange Rate Effect | 1.74M | 194.00K | 3.58M | -3.32M | -120.00K | |||
| CHANGE IN CASH | 16.16M | 9.35M | -18.76M | 9.32M | 14.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 122.98M | 78.62M | 82.49M | 57.28M | 49.31M | |||
| Capital Expenditure | -19.52M | -18.86M | -20.52M | -15.71M | -6.98M | |||
| FREE CASH FLOW | 103.47M | 59.76M | 61.97M | 41.57M | 42.33M | |||
All data in CAD