CJT.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | |
| Net Income/Starting Line | 37300000 | 190600000 | 167400000 | -87800000 | 11600000 | 20200000 | 23700000 | 2400000 | -18041875 | -9524665 | 3331630 | 3552179 | 3964000 | 6955509 | 8165353 | -287686 | 5306510 | 4031952 | 461573 | |
| Cash From Operating Activities | 192800000 | 282500000 | 245000000 | 292600000 | 151000000 | 91300000 | 78700000 | 62000000 | 23347234 | -5846787 | 17648495 | 20355261 | 15130098 | 13289150 | 15219669 | 11865978 | 18616416 | 21695884 | 5688989 | |
| Depreciation and Amortization | 178400000 | 153700000 | 123700000 | 109100000 | 94000000 | 66100000 | 49700000 | 42000000 | 33007949 | 12975616 | 11529066 | 9827694 | 9067742 | 6438065 | 14603143 | 19507921 | 13915093 | 13522894 | 7492782 | |
| Deferred Income Tax | 14400000 | 29400000 | 33400000 | 44000000 | 9200000 | 9100000 | 9900000 | 600000 | -3202538 | -3501154 | 1181481 | 1513881 | -495773 | 1375181 | -2295781 | -660094 | -1927684 | -1068688 | -1434020 | |
| Stock Based Compensation | 1500000 | -5800000 | -1400000 | 32900000 | 10500000 | 4800000 | 3100000 | 3200000 | 2481057 | 1046840 | 516736 | 350619 | 397468 | 273265 | -3090607 | -189165 | 1322497 | 1586215 | 0 | |
| Other Non-Cash Items | 400000 | -74300000 | -50600000 | 160800000 | 12500000 | 10300000 | 3200000 | 11400000 | 7726628 | -836685 | -113770 | 885282 | 1634921 | 2179832 | -829819 | -2206970 | 828358 | -514253 | 1031982 | |
| Changes in Working Capital | -39200000 | -11100000 | -27500000 | 33600000 | 13200000 | -19200000 | -10900000 | 2400000 | 1376013 | -6006739 | 1203352 | 4225606 | 561740 | -3932702 | -1332620 | -4298028 | -828358 | 4137764 | -1863328 | |
| Accounts Receivable | -23500000 | -20600000 | -32900000 | 10000000 | 13900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546691 | -2929513 | -147015 | 881501 | -3723099 | 4374232 | -3008660 | |
| Inventory | 700000 | -1100000 | -700000 | 800000 | -700000 | -700000 | 0 | -100000 | -199634 | 438268 | -342225 | -20130 | 374032 | -265751 | 54652 | 117841 | 91056 | 132828 | -183800 | |
| Accounts Payable | -14200000 | 17600000 | 5100000 | 21900000 | 7200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2166216 | -553170 | 1388608 | |
| Deferred Revenue | -2200000 | -7000000 | 1000000 | 900000 | -7200000 | -18500000 | 0 | 2500000 | 1575647 | -6445007 | 1545577 | 4245736 | -358983 | -737438 | -1240257 | -5297370 | 637469 | 183874 | -59476 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | -10900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -127500000 | -615100000 | -280400000 | -127700000 | -217200000 | -172000000 | -130000000 | -59600000 | -119346185 | -102502392 | -9592104 | -10334766 | -9509321 | -616209 | -8207760 | -22375012 | -6834375 | -2553400 | -54711849 | |
| Investments in Property Plant and Equipment | -266700000 | -611200000 | -277600000 | -146600000 | -218100000 | -186700000 | -135700000 | -59800000 | -119383929 | -104029454 | -10969169 | -11785116 | -11249786 | -1693104 | -6707254 | -21204930 | -6866113 | -2555430 | -2235068 | |
| Payments for Acquisitions | 127000000 | 700000 | -9400000 | 800000 | -3100000 | 0 | 0 | 0 | -1000000 | 0 | 0 | 0 | 0 | 0 | -1713173 | -1170082 | -1781171 | 0 | -52991784 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -2800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 4100000 | 2900000 | 5700000 | 0 | 0 | 0 | 0 | 0 | 781604 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 12200000 | -4600000 | 6600000 | 18100000 | 2700000 | 11800000 | 0 | 200000 | 1037744 | 1527062 | 1377065 | 1450350 | 958861 | 1076895 | 212667 | 0 | 1812909 | 2030 | 515003 | |
| Cash From Financing Activities | -39600000 | 244000000 | 126400000 | -162800000 | 74800000 | 68700000 | 56000000 | -5600000 | 101980804 | 107907673 | -7764861 | -9760284 | -6161018 | -15258969 | -4549339 | 7880282 | -14849048 | -12408675 | 49382362 | |
| Debt Repayment | -59200000 | -28500000 | -189700000 | -248600000 | -117100000 | -136700000 | -59400000 | -159800000 | -11570768 | -3214735 | -1989055 | -32284541 | -8154046 | -14581254 | -3531026 | -16886083 | -4128632 | -2398252 | 0 | |
| Common Stock Issued | -42700000 | 0 | 349800000 | 7100000 | 2000000 | 700000 | 0 | 3300000 | 0 | 84929408 | 0 | 0 | 5846518 | 0 | 0 | 0 | 0 | 0 | 52199291 | |
| Common Stock Repurchased | -35500000 | -16700000 | -13800000 | -7100000 | -2000000 | 226100000 | 0 | 0 | 0 | -521794 | -592875 | -296437 | -564825 | 0 | -5524133 | 0 | 0 | -94317 | 0 | |
| Dividends Paid | -19700000 | -18900000 | -17100000 | -14600000 | -12400000 | -11100000 | -8900000 | -6400000 | -5707632 | -5228006 | -5182931 | -4484306 | -3501115 | -4028684 | 0 | 0 | -10720416 | -9916106 | -4285934 | |
| Other Financing Activities | 117500000 | 308100000 | -2800000 | 100400000 | 204300000 | -10300000 | 124300000 | 157300000 | 119259204 | 31942800 | 0 | 27305000 | 212450 | 3350969 | 4505820 | 24766365 | 0 | 0 | 1469005 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | -6100000 | 5400000 | -1200000 | -600000 | 95998951 | 108349179 | 0 | 0 | 0 | 0 | 0 | 0 | -828358 | 0 | 49022860 | |
| Net Change in Cash | 25700000 | -88600000 | 91000000 | 2100000 | 2500000 | -6600000 | 3500000 | -3800000 | 101980804 | 107907673 | 291530 | 260211 | -540241 | -2586028 | 2462570 | -2628752 | -3895365 | 6733809 | 49382362 | |
| Cash at Beginning of Period | 6100000 | 94700000 | 3700000 | 1600000 | -900000 | 5700000 | 2200000 | 6000000 | -95998951 | 441506 | 149976 | -110235 | 621522 | 2577620 | 569194 | 3197946 | 7093311 | 359502 | -49022860 | |
| Cash at End of Period | 31800000 | 6100000 | 94700000 | 3700000 | 1600000 | -900000 | 5700000 | 2200000 | 5981853 | 108349179 | 441506 | 149976 | 81281 | -8408 | 3031764 | 569194 | 3197946 | 7093311 | 359502 | |
| Free Cash Flow | -73900000 | -328700000 | -32600000 | 146000000 | -67100000 | -95400000 | -57000000 | 2200000 | -96036695 | -109876241 | 6679326 | 8570145 | 3880312 | 11596046 | 8512415 | -9338952 | 11750303 | 19140454 | 3453921 | |
| Operating Cash Flow | 192800000 | 282500000 | 245000000 | 292600000 | 151000000 | 91300000 | 78700000 | 62000000 | 23347234 | -5846787 | 17648495 | 20355261 | 15130098 | 13289150 | 15219669 | 11865978 | 18616416 | 21695884 | 5688989 | |
| Capital Expenditure | -266700000 | -611200000 | -277600000 | -146600000 | -218100000 | -186700000 | -135700000 | -59800000 | -119383929 | -104029454 | -10969169 | -11785116 | -11249786 | -1693104 | -6707254 | -21204930 | -6866113 | -2555430 | -2235068 |
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