CIA.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | |
| Net Income/Starting Line | 200707000 | 522585000 | 464425000 | 121050000 | 147599000 | -107330901 | -35416404 | -7768938 | -11840110 | -48592898 | -7904332 | |
| Cash From Operating Activities | 235984000 | 470435000 | 623476000 | 309567000 | 176698000 | -101130537 | -20089482 | -3835868 | -5435652 | -5219128 | -8026482 | |
| Depreciation and Amortization | 121044000 | 43929000 | 35177000 | 22001000 | 14551000 | 4244149 | 2586047 | 24740 | 40754 | 0 | 0 | |
| Deferred Income Tax | 90735000 | 41778000 | 16592000 | 30481000 | 31995000 | 7224000 | 7245000 | 3766009 | 0 | 0 | 0 | |
| Stock Based Compensation | 8662000 | 12818000 | 3983000 | 2551000 | 1808000 | 3179273 | 1331920 | 271654 | 714751 | 239000 | 0 | |
| Other Non-Cash Items | 12625000 | -6433000 | -1080000 | 44369000 | 35512000 | 13024705 | 2095603 | 2095836 | 6328326 | 39444821 | 3488279 | |
| Changes in Working Capital | -197789000 | -144242000 | 104379000 | 89115000 | -54767000 | -21471763 | 2068352 | -2225169 | -679373 | 3689949 | -3610429 | |
| Accounts Receivable | -34123000 | -18773000 | -74205000 | 67629000 | -65980999 | 0 | -500691 | -374418 | -389534 | 0 | 0 | |
| Inventory | -63703000 | -23056000 | -8488000 | -12118000 | 2609000 | -48170918 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -19275000 | 78470000 | 47554000 | 9473000 | -18784000 | 61513390 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -80688000 | -180883000 | 139518000 | 24131000 | 27388999 | -34814235 | 2569043 | -1850751 | -289839 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3689949 | -3610429 | |
| Cash From Investing Activities | -249859000 | -635465000 | -244142000 | -152892000 | -72930000 | -131697608 | -22887856 | 2312609 | -9010385 | 14588305 | -29045976 | |
| Investments in Property Plant and Equipment | -294664000 | -524390000 | -176936000 | -153508000 | -72314000 | -899718 | -1329580 | -632458 | -5501070 | -6595409 | -19227135 | |
| Payments for Acquisitions | 0 | -15444000 | -1705000 | 0 | 0 | 0 | -13664431 | -300000 | -100 | 11990339 | -500000 | |
| Purchases of Securities | 0 | -8032000 | -10045000 | 0 | -616000 | -5825032 | -11088395 | -77302 | -1234000 | -200000 | -5000000 | |
| Proceeds from Sales and Maturities of Securities | 31070000 | 9468000 | 3022000 | 592266 | 0 | 0 | 323733 | 50000 | 150000 | 0 | 100000 | |
| Other Investing Activities | 13735000 | -97067000 | -58478000 | 23734 | 0 | -124972858 | 2870817 | 3272369 | -2425215 | 9393375 | -4418841 | |
| Cash From Financing Activities | 6904000 | -118141000 | -26300000 | -14890000 | 20501000 | 238799848 | 44000000 | 0 | -1 | 2317554 | 205719 | |
| Debt Repayment | -106130000 | -4159000 | -26250000 | -267066000 | -49537000 | -23170571 | 0 | 0 | 0 | -345000 | 0 | |
| Common Stock Issued | 1816449 | 132927000 | 36671207 | 195155787 | 2008925 | 50246046 | 44000000 | 0 | 0 | 3000000 | 0 | |
| Common Stock Repurchased | -1816449 | -185000000 | -36671207 | -211000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -103344000 | -57093000 | -28439000 | -195155787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 216378000 | -4816000 | 28389000 | 463176000 | 68029075 | 211724373 | 0 | 0 | 0 | -337446 | 205719 | |
| Effect of Forex Changes on Cash | 11885000 | -4253000 | -25081000 | 4154000 | 3260000 | 59415 | 547011 | 470287 | -429098 | 1 | 0 | |
| Net Change in Cash | 4914000 | -287424000 | 327953000 | 145939000 | 127529000 | 6031118 | 1569673 | -1052972 | -14875136 | 11686732 | -36866739 | |
| Cash at Beginning of Period | 321892000 | 609316000 | 281363000 | 135424000 | 7895000 | 1863387 | 293714 | 1346685 | 16221821 | 4535089 | 41401828 | |
| Cash at End of Period | 326806000 | 321892000 | 609316000 | 281363000 | 135424000 | 7894505 | 1863387 | 293713 | 1346685 | 16221821 | 4535089 | |
| Free Cash Flow | -58680000 | -53955000 | 446540000 | 156059000 | 104384000 | -102030255 | -21419062 | -4468326 | -10936722 | -11814537 | -27253617 | |
| Operating Cash Flow | 235984000 | 470435000 | 623476000 | 309567000 | 176698000 | -101130537 | -20089482 | -3835868 | -5435652 | -5219128 | -8026482 | |
| Capital Expenditure | -294664000 | -524390000 | -176936000 | -153508000 | -72314000 | -899718 | -1329580 | -632458 | -5501070 | -6595409 | -19227135 |
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