SLEEP COUNTRY CANADA HOLDING (ZZZ.CA) Stock Cash Flow
TSX:ZZZ - Toronto Stock Exchange - CA83125J1049 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 72.25M | 71.53M | 110.70M | 88.98M | 63.30M | |||
| Depreciation Amortization | 70.62M | 69.62M | 65.63M | 60.73M | 56.90M | |||
| Income Taxes - Deferred | -6.24M | -2.76M | 965.00K | 4.30M | -3.60M | |||
| Change In Working Capital | -19.66M | -12.55M | -18.15M | -10.62M | 28.40M | |||
| Interest Paid | 28.29M | 24.21M | 15.94M | 16.13M | 17.40M | |||
| Other non cash items | 30.31M | 28.15M | 3.92M | 12.76M | 28.70M | |||
| OPERATING CASH FLOW | 147.28M | 153.98M | 163.06M | 156.14M | 173.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.26M | -43.48M | -17.22M | -19.84M | -17.70M | |||
| Other Investing Activity | N/A | -80.84M | -1.00M | -43.26M | N/A | |||
| INVESTING CASH FLOW | -43.79M | -124.32M | -18.22M | -63.11M | -17.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -31.03M | 22.48M | -1.72M | -52.81M | -130.40M | |||
| Stock Issued/Repurchased | -25.73M | -36.90M | -54.92M | 3.27M | 0.00 | |||
| Dividend Paid | -32.37M | -31.96M | -30.41M | -28.70M | -13.60M | |||
| Other Financing Activity | -28.29M | -24.21M | -16.00M | -16.57M | -17.80M | |||
| FINANCING CASH FLOW | -117.43M | -70.60M | -103.04M | -94.81M | -161.80M | |||
| Exchange Rate Effect | 36.00K | -10.00K | -20.00K | N/A | N/A | |||
| CHANGE IN CASH | -13.90M | -40.95M | 41.77M | -1.77M | -5.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 147.28M | 153.98M | 163.06M | 156.14M | 173.70M | |||
| Capital Expenditure | -40.26M | -43.48M | -17.22M | -19.84M | -17.70M | |||
| FREE CASH FLOW | 107.02M | 110.50M | 145.84M | 136.30M | 156.00M | |||
All data in CAD