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Empire Company Limited (EMP-A.TO)

Toronto - Toronto Real-time price. Currency in CAD
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34.83-0.14 (-0.39%)
As of 10:30AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2024
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
759,300
725,200
686,000
745,800
701,500
Depreciation & amortisation
995,500
1,070,700
1,030,600
967,100
844,300
Deferred income taxes
273,300
265,800
237,700
270,300
265,900
Stock-based compensation
17,600
9,100
17,300
14,600
11,800
Change in working capital
-161,700
-78,300
-307,400
-46,800
-80,900
Other working capital
1,087,400
1,275,600
847,600
1,326,800
1,200,500
Other non-cash items
232,000
243,900
268,600
236,900
271,600
Net cash provided by operating activities
1,886,000
2,074,300
1,605,300
2,107,100
1,859,600
Cash flows from investing activities
Investments in property, plant and equipment
-798,600
-798,700
-757,700
-780,300
-659,100
Acquisitions, net
11,900
-25,300
-22,100
-366,500
-15,900
Purchases of investments
-
-
-
-124,500
-
Other investing activities
200,300
118,200
7,400
172,100
88,100
Net cash used for investing activities
-615,800
-608,500
-684,700
-891,400
-502,300
Cash flows from financing activities
Debt repayment
-1,229,400
-626,900
-1,097,800
-579,600
-957,300
Common stock repurchased
-254,300
-400,100
-350,000
-248,900
-153,600
Dividends paid
-162,900
-181,700
-170,200
-156,800
-139,400
Other financing activities
-35,400
-110,100
-36,400
-32,200
-22,600
Net cash used provided by (used for) financing activities
-1,349,200
-1,427,500
-1,511,600
-1,293,900
-1,475,200
Net change in cash
-79,000
38,300
-591,000
-78,200
-117,900
Cash at beginning of period
446,000
221,300
812,300
890,500
1,008,400
Cash at end of period
367,000
259,600
221,300
812,300
890,500
Free cash flow
Operating cash flow
1,886,000
2,074,300
1,605,300
2,107,100
1,859,600
Capital expenditure
-798,600
-798,700
-757,700
-780,300
-659,100
Free cash flow
1,087,400
1,275,600
847,600
1,326,800
1,200,500