CS.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 08-31 |
2006 08-31 |
2005 08-31 |
2004 08-31 |
2003 08-31 |
2002 08-31 |
2001 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | |
| Net Income/Starting Line | -124726000 | 136139000 | 252865000 | 12381000 | -16200000 | -23577000 | 55085000 | -197365000 | -251507000 | -22392000 | -9379000 | 59592000 | 60426000 | 72593000 | -18326000 | 131821000 | 22671049 | -2910825.945359 | -1925661.965902 | -1861493.280921 | -273262 | -218907 | -69968 | |
| Cash From Operating Activities | 116817000 | 87422000 | 553345000 | 147171000 | 92884000 | 131097000 | 112507000 | 125317000 | 25481000 | 192223000 | 96812000 | 107562000 | 86431000 | 86293000 | 112100000 | 18734000 | 14953464 | -3065768.047766 | -2150146.916439 | -1077400.432703 | -202223 | -47180 | -113863 | |
| Depreciation and Amortization | 207591000 | 176173000 | -28528000 | 67994000 | 89418000 | 71571000 | 78600000 | 108116000 | 114217000 | 139892000 | 68562000 | 57481000 | 86940000 | 44002000 | -18152000 | 24264000 | 2501409 | 305525 | 38128 | 22488 | 692 | 212 | 902 | |
| Deferred Income Tax | 33641000 | 57279000 | 87071000 | 13387000 | -14953000 | 33964000 | 28904000 | 9383000 | -19009000 | 37414000 | 15572000 | 29156000 | 15688000 | 10419000 | -31064000 | -137673000 | 2479593 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 19005000 | 31756000 | 74011000 | 27030000 | 4822000 | 0 | 10060000 | 11559000 | 1452000 | 4902000 | 5216000 | 6781000 | 8606000 | 5144000 | 2791000 | 3259000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 71941000 | -180542000 | 146144000 | 13922000 | 16132000 | 25258000 | -42942000 | 225259000 | 214879000 | 39621000 | 5545000 | -38636000 | -51392000 | -57133000 | 158824000 | 6390000 | -761851 | 604179 | 491458 | 1009467 | 15120 | 96507 | -15715 | |
| Changes in Working Capital | -90635000 | -133383000 | 21782000 | 12457000 | 13665000 | 30677000 | -17200000 | -31635000 | -34551000 | -7214000 | 11296000 | -6812000 | -33837000 | 11268000 | 18027000 | -9327000 | -11243899 | -1064647.186539 | -754071.984845 | -247863.150197 | 55227 | 75008 | -29082 | |
| Accounts Receivable | 46843000 | -35519000 | -8695000 | 5928000 | 6174000 | 29884000 | 3480000 | -25773000 | 1201000 | 2682000 | 2628000 | -5245000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -445000 | 54024000 | -5003000 | -6130000 | 20110000 | 2465000 | -15524000 | -1126000 | -29931000 | -2806000 | -3197000 | -6978000 | -28420000 | 13377000 | -6250000 | 151000 | -4032711 | -1053933.417767 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -46843000 | 35519000 | 8695000 | -5928000 | -6174000 | 0 | 0 | -4296000 | -7378000 | -2249000 | 15027000 | 5555000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -137033000 | -187407000 | 26785000 | 18587000 | -6445000 | 28212000 | -1676000 | -440000 | 1557000 | -4841000 | -3162000 | -144000 | -5417000 | -2109000 | 24277000 | -9478000 | -7211188 | -10713.768771999981 | 0 | 0 | 55227 | 75008 | 0 | |
| Other Working Capital | 46843000 | 0 | 0 | 0 | 0 | -29884000 | -3480000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | -754071.984845 | -247863.150197 | 0 | 0 | -29082 | |
| Cash From Investing Activities | -673279000 | -370741000 | -143694000 | -96374000 | -65488000 | -132518000 | -33942000 | -74292000 | -144541000 | -107242000 | -784163000 | -119001000 | 161596000 | -27242000 | -11082000 | 21034000 | -18823194 | -14892581.870816 | -5857594.611661 | -6219958.405704 | -166471 | -52420 | -135144 | |
| Investments in Property Plant and Equipment | -616729000 | -559752000 | -133425000 | -97525000 | -96746000 | -96775000 | -74447000 | -74755000 | -145131000 | -89710000 | -129094000 | -116104000 | -88244000 | -55526000 | -52422000 | -32742000 | -17268416 | -17653907.18292 | -7658318.669754 | -2410956.97352 | -166471 | 0 | -24778 | |
| Payments for Acquisitions | 0 | 219211000 | 0 | 0 | 0 | 0 | 22855000 | 0 | 0 | -6679000 | -645944000 | 0 | 0 | 0 | 0 | 31789000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -706000 | 0 | 0 | -148000 | -35880000 | -1575000 | 0 | 0 | -19875000 | -9751000 | -1741000 | -20199000 | -8228000 | -11137000 | 0 | -1077614 | 0 | 0 | -3809001.432185 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 2825000 | 706000 | 1166000 | 1124000 | 31369000 | 0 | 17247000 | 0 | 0 | 0 | 35000 | 0 | 2979000 | 60912000 | 40672000 | 0 | 0 | 2761325 | 1693973 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -59375000 | -30200000 | -11435000 | 27000 | 37000 | 137000 | 1978000 | 463000 | 590000 | 9022000 | 591000 | -1156000 | 267060000 | -24400000 | 11805000 | 21987000 | -477164 | 0.000000001862645149230957 | 106750 | 0.0000009993091225624084 | 0 | -52420 | -110366 | |
| Cash From Financing Activities | 508470000 | 192138000 | -204278000 | -34134000 | -21654000 | -78696000 | -95528000 | -23712000 | 69513000 | -36791000 | 309152000 | 14893000 | 91265000 | -14504000 | -17409000 | -19012000 | 19243537 | 37775813 | 8360787 | 7184230 | 828765 | 84610 | 116030 | |
| Debt Repayment | -163091000 | -271465000 | -220216000 | -71599000 | -36047000 | -55000000 | -54098000 | -20514000 | -287055000 | -67659000 | -659000 | -4641000 | -17908000 | -11026000 | -65559000 | -2594000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 2869000 | 91000 | 548000 | 1040000 | 167000 | 0 | 3785000 | 544000 | 9046000 | 188363000 | 0 | 50902000 | 0 | 564877 | 38612207 | 8790085 | 7709077 | 300809 | 3207 | 126613 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -4938000 | -5430000 | -1888000 | -562000 | 0 | -5746000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 671561000 | 463603000 | 15938000 | 34596000 | 14302000 | -4865000 | -23394000 | -3365000 | 356568000 | 27083000 | 633973000 | 10488000 | -79190000 | -3478000 | -2752000 | -16418000 | 18678660 | -836394.0654959977 | -429298.25299999956 | -524846.8781420002 | 527956 | 81403 | -10583 | |
| Effect of Forex Changes on Cash | 3701000 | -606000 | 141000 | -22000 | 311000 | -2198000 | 2810000 | 1458000 | 1025000 | -2258000 | -17464000 | 10149000 | -18950000 | 5467000 | 5055000 | 231000 | 0 | -0.000000003725290298461914 | 0.000001000997144728899 | 0.000000000989530235528946 | -1 | 0 | 0 | |
| Net Change in Cash | -44291000 | -91787000 | 205514000 | 16641000 | 6053000 | -82315000 | -14153000 | 28771000 | -48522000 | 45932000 | -395663000 | 13603000 | 320342000 | 50014000 | 88664000 | 20987000 | 15373807 | 19817463 | 353045 | -113128.10433599999 | 460070 | -14990 | -132977 | |
| Cash at Beginning of Period | 170307000 | 262094000 | 56580000 | 39939000 | 33886000 | 116201000 | 130354000 | 101583000 | 150105000 | 104227000 | 499890000 | 486287000 | 165945000 | 115931000 | 27267000 | 6280000 | 20614359 | 846182 | 434468 | 506247 | 19258 | 32117 | 165287 | |
| Cash at End of Period | 126016000 | 170307000 | 262094000 | 56580000 | 39939000 | 33886000 | 116201000 | 130354000 | 101583000 | 150159000 | 104227000 | 499890000 | 486287000 | 165945000 | 115931000 | 27267000 | 35988166 | 20663645 | 787514 | 393119 | 479328 | 17127 | 32310 | |
| Free Cash Flow | -499912000 | -472330000 | 419920000 | 49646000 | -3862000 | 34322000 | 38060000 | 50562000 | -119650000 | 102513000 | -32282000 | -8542000 | -1813000 | 30767000 | 59678000 | -14008000 | -2314952 | -20719675.230686 | -9808465.586193 | -3488357.406223 | -368694 | -47180 | -138641 | |
| Operating Cash Flow | 116817000 | 87422000 | 553345000 | 147171000 | 92884000 | 131097000 | 112507000 | 125317000 | 25481000 | 192223000 | 96812000 | 107562000 | 86431000 | 86293000 | 112100000 | 18734000 | 14953464 | -3065768.047766 | -2150146.916439 | -1077400.432703 | -202223 | -47180 | -113863 | |
| Capital Expenditure | -616729000 | -559752000 | -133425000 | -97525000 | -96746000 | -96775000 | -74447000 | -74755000 | -145131000 | -89710000 | -129094000 | -116104000 | -88244000 | -55526000 | -52422000 | -32742000 | -17268416 | -17653907.18292 | -7658318.669754 | -2410956.97352 | -166471 | 0 | -24778 |
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