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Spartan Delta Corp. (SDE.TO)

Toronto - Toronto Real-time price. Currency in CAD
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4.2800-0.0200 (-0.47%)
At close: 04:00PM 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
587,853
663,107
681,086
334,220
47,663
Deferred income taxes
63,364
88,192
28,939
22,307
-6,625
Stock-based compensation
19,593
29,668
12,329
6,257
1,578
Change in working capital
27,089
59,195
-39,240
-18,078
-1,385
Other working capital
108,855
180,624
361,214
-333,181
-93,824
Other non-cash items
-12,535
-98
-45,575
-45,521
13,901
Net cash provided by operating activities
309,102
475,669
795,371
279,766
32,209
Cash flows from investing activities
Investments in property, plant and equipment
-200,247
-295,045
-434,157
-612,947
-126,033
Acquisitions, net
-51,495
-34,353
-6,463
-352,488
-
Other investing activities
-51,506
-50,222
-2,963
14,635
12,769
Net cash used for investing activities
1,401,146
1,324,930
-442,303
-925,713
-113,100
Cash flows from financing activities
Debt repayment
-159,497
-159,605
-578,687
-164,860
-63,392
Common stock issued
0
46
21,421
264,759
62,218
Dividends paid
-1,520,929
-1,597,573
0
-
-
Other financing activities
-
-150,864
-91
-6
98
Net cash used provided by (used for) financing activities
-1,843,345
-1,924,574
-230,141
644,457
58,924
Net change in cash
-133,097
-123,975
122,927
-1,490
-21,967
Cash at beginning of period
133,304
124,399
1,245
2,686
24,653
Cash at end of period
207
406
124,399
1,245
2,686
Free cash flow
Operating cash flow
309,102
475,669
795,371
279,766
32,209
Capital expenditure
-200,247
-295,045
-434,157
-612,947
-126,033
Free cash flow
108,855
180,624
361,214
-333,181
-93,824