SPIN MASTER CORP-SUB VTG SHR (TOY.CA) Stock Cash Flow
TSX:TOY - Toronto Stock Exchange - CA8485101031 - 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 | 30.70M | 151.40M | 261.30M | 198.60M | 45.50M | |||
| Depreciation Amortization | 144.20M | 130.10M | 68.20M | 111.90M | 103.00M | |||
| Change In Working Capital | -113.90M | -165.20M | -136.80M | 21.80M | 136.00M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 1.70M | |||
| Taxes Paid | 68.90M | 85.80M | 79.10M | 38.30M | 13.50M | |||
| Other non cash items | 131.60M | 110.70M | 56.60M | 86.80M | 26.30M | |||
| OPERATING CASH FLOW | 192.60M | 227.00M | 249.30M | 419.10M | 310.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -108.70M | -107.40M | -99.40M | -79.50M | -81.10M | |||
| Other Investing Activity | -952.60M | -27.90M | -9.80M | -73.70M | -3.80M | |||
| INVESTING CASH FLOW | -1.06B | -135.30M | -109.20M | -153.20M | -84.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 377.80M | -15.20M | -15.80M | -17.60M | -15.20M | |||
| Stock Issued/Repurchased | -46.70M | -10.50M | 100.00K | 1.00M | -1.10M | |||
| Dividend Paid | -22.70M | -18.40M | -4.60M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.70M | N/A | |||
| FINANCING CASH FLOW | 311.50M | -44.10M | -20.30M | -18.30M | -16.30M | |||
| Exchange Rate Effect | 20.70M | 13.80M | -38.20M | -5.50M | -4.30M | |||
| CHANGE IN CASH | -536.50M | 61.40M | 81.60M | 242.10M | 205.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 192.60M | 227.00M | 249.30M | 419.10M | 310.80M | |||
| Capital Expenditure | -108.70M | -107.40M | -99.40M | -79.50M | -81.10M | |||
| FREE CASH FLOW | 83.90M | 119.60M | 149.90M | 339.60M | 229.70M | |||
All data in USD