CIA.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2016 (Q3) 12-31 |
2016 (Q2) 09-30 |
2016 (Q1) 06-30 |
2016 (Q4) 03-31 |
2015 (Q3) 12-31 |
2015 (Q2) 09-30 |
2015 (Q1) 06-30 |
2015 (Q4) 03-31 |
2014 (Q3) 12-31 |
2014 (Q2) 09-30 |
2014 (Q1) 06-30 |
2014 (Q4) 03-31 |
2013 (Q3) 12-31 |
2013 (Q2) 09-30 |
2013 (Q1) 06-30 |
2013 (Q4) 03-31 |
2012 (Q3) 12-31 |
2012 (Q2) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Net Income/Starting Line | 126462000 | 65281000 | 16657000 | 88217000 | 51406000 | 19530000 |
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| Cash From Operating Activities | 162623000 | 162227000 | 49268000 | 167722000 | 13440000 | 87069000 |
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| Depreciation and Amortization | 32881000 | 31215000 | 29913000 | 42478000 | 30719000 | 28055000 |
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| Deferred Income Tax | 24651000 | 19546000 | 1135000 | 30481000 | 24172000 | 17597000 |
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| Stock Based Compensation | 6154000 | 1880000 | -964000 | 3591000 | 7112000 | 389000 |
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| Other Non-Cash Items | -1146000 | 3737000 | 6566000 | 431000 | -252000 | 10734000 |
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| Changes in Working Capital | -26379000 | 40568000 | -4039000 | 2524000 | -99717000 | 10764000 |
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| Accounts Receivable | -63453250 | -17860321 | 54634000 | -69328 | -84775880 | 39688733 |
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| Inventory | -30552000 | -34330000 | -42990000 | 95000 | -37104000 | -5318000 |
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| Accounts Payable | 28870000 | 46874000 | 582000 | -27860000 | 4863000 | -5600000 |
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| Deferred Revenue | 38756250 | 45884321 | -16265000 | 30358328 | 17299880 | -18006733 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -106697000 | -95118000 | -66268000 | -28988000 | -60084000 | -65137000 |
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| Investments in Property Plant and Equipment | -102579000 | -95118000 | -58391000 | -28988000 | -60334000 | -79504000 |
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| Payments for Acquisitions | 828.9322893917561 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -758000 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | -828.9322893861344 | 3343.509093292381 | 312000 | 43617832 | 250000 | 30820000 |
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| Other Investing Activities | -3360000 | -3343.509093299508 | -8189000 | -43617832 | 0 | -16453000 |
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| Cash From Financing Activities | 17821000 | -3017000 | -54796000 | 24510000 | -61365000 | 86846000 |
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| Debt Repayment | -250822000 | -9299000 | -12972000 | -5856000 | -87405000 | -4012000 |
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| Common Stock Issued | 4564101 | 716000 | 0 | 311838 | -586.1494407575319 | 15796 |
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| Common Stock Repurchased | -4564101 | -716000 | 0 | -660843 | 586.1494407653809 | 528207 |
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| Dividends Paid | -51762000 | -51686000 | 0 | -349005 | -51686000 | -544003 |
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| Other Financing Activities | 320405000 | 57968000 | -41824000 | 31064010 | 77726000 | 90858000 |
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| Effect of Forex Changes on Cash | -2904000 | 2098000 | -4670000 | -2424000 | -2863000 | 12156000 |
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| Net Change in Cash | 70843000 | 66190000 | -76466000 | 160820000 | -110872000 | 120934000 |
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| Cash at Beginning of Period | 316530000 | 250340000 | 326806000 | 165986000 | 276858000 | 155924000 |
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| Cash at End of Period | 387373000 | 316530000 | 250340000 | 326806000 | 165986000 | 276858000 |
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| Free Cash Flow | 60044000 | 67109000 | -9123000 | 138734000 | -46894000 | 7565000 |
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| Operating Cash Flow | 162623000 | 162227000 | 49268000 | 167722000 | 13440000 | 87069000 |
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| Capital Expenditure | -102579000 | -95118000 | -58391000 | -28988000 | -60334000 | -79504000 |
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