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AutoCanada Inc. (AOCIF)

Other OTC - Other OTC Delayed price. Currency in USD
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17.61-0.29 (-1.62%)
At close: 11:15AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
40,276
50,490
85,436
164,207
-7,455
Depreciation & amortisation
60,141
59,002
52,007
43,692
42,131
Deferred income taxes
26,305
30,584
32,824
54,021
5,418
Stock-based compensation
6,829
6,485
5,410
3,569
4,464
Change in working capital
-19,948
-3,552
-28,089
-43,407
70,965
Accounts receivable
-
-
-68,460
-7,810
14,711
Inventory
-212,903
-175,899
-223,908
-5,055
137,036
Accounts payable
-
-
-
-
-8,130
Other working capital
7,544
40,016
94,931
78,366
111,521
Other non-cash items
183,099
181,763
128,228
-22,002
2,646
Net cash provided by operating activities
72,694
119,534
147,598
112,942
137,865
Cash flows from investing activities
Investments in property, plant and equipment
-65,150
-79,518
-52,667
-34,576
-26,344
Acquisitions, net
-29,372
-47,027
-175,480
-183,197
-18,445
Other investing activities
-
-
-
-
-5,378
Net cash used for investing activities
-52,378
-125,429
-228,024
-215,374
-35,120
Cash flows from financing activities
Debt repayment
-776,546
-698,162
-797,278
-257,102
-266,197
Common stock issued
-
25,353
1,768
3,685
-
Common stock repurchased
-2,475
0
-56,605
-3,631
-1,778
Dividends paid
-
-
-
-
-2,743
Other financing activities
-26,508
-3,415
-85,413
-79
-7,179
Net cash used provided by (used for) financing activities
-26,778
1,698
83,213
97,003
-51,015
Net change in cash
-6,696
-5,155
5,821
-5,224
52,149
Cash at beginning of period
114,608
108,301
102,480
107,704
55,555
Cash at end of period
108,146
103,146
108,301
102,480
107,704
Free cash flow
Operating cash flow
72,694
119,534
147,598
112,942
137,865
Capital expenditure
-65,150
-79,518
-52,667
-34,576
-26,344
Free cash flow
7,544
40,016
94,931
78,366
111,521