CSU.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 |
2004 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 | 2004-12-31 | |
| Net Income/Starting Line | 62000000 | 551000000 | 169000000 | 436000000 | 333000000 | 379300000 | 221968000 | 206784000 | 177248000 | 103098000 | 93135000 | 92632000 | 157174000 | 41766000 | 10224000 | 14994000 | 11109657 | -1236158 | 521111 | 2065172 | |
| Cash From Operating Activities | 1779000000 | 1297000000 | 1300000000 | 1186000000 | 767000000 | 662000000 | 527757000 | 490881000 | 395944000 | 341462000 | 220293000 | 144791000 | 137533000 | 105041000 | 82648000 | 62768000 | 34919948 | 28629067 | 24689139 | 11682640 | |
| Depreciation and Amortization | 1021000000 | 819000000 | 639000000 | 508000000 | 423000000 | 305800000 | 253070000 | 212950000 | 197497000 | 189648000 | 129088000 | 92785000 | 84518000 | 76100000 | 64399000 | 46277000 | 25480818 | 20032621 | 14716657 | 8286524 | |
| Deferred Income Tax | 204000000 | 175000000 | 206000000 | 167000000 | 123000000 | 106100000 | 98914000 | 79615000 | 67051000 | 51773000 | 25115000 | 18050000 | 0 | -11918000 | -8398000 | -3185000 | -315175 | -271268 | 137587 | 345029 | |
| Stock Based Compensation | -332000000 | 0 | -244000000 | -148000000 | -129000000 | -138400000 | -92652000 | -24346000 | -86514000 | -11669000 | -25536000 | -22109000 | 0 | -10151000 | 5175000 | 413000 | -1369449 | -285861 | 5490584 | 1831819 | |
| Other Non-Cash Items | 860000000 | -187000000 | 485000000 | 105000000 | 44000000 | -4400000 | 61606000 | 32374000 | 37582000 | 10325000 | -2028000 | -19177000 | -88263000 | -279000 | -167000 | -576000 | 2363307 | 9833462 | 356006 | 223352 | |
| Changes in Working Capital | -36000000 | -61000000 | 45000000 | 118000000 | -27000000 | 13600000 | -15149000 | -16496000 | 3080000 | -1713000 | 519000 | -17390000 | -15896000 | 9523000 | 11415000 | 4845000 | -2349210 | 556271 | 3467194 | -1069256 | |
| Accounts Receivable | -62000000 | -84000000 | -22000000 | 21000000 | 10000000 | 47300000 | -17984000 | 2605000 | -5663000 | 5749000 | -5737000 | -3786000 | -4420000 | 11646000 | 5067000 | 8252000 | 0 | 0 | 0 | 0 | |
| Inventory | 4000000 | -9000000 | 1000000 | 8000000 | 5000000 | -9200000 | 8049000 | 8717000 | -1614000 | 568000 | -4288000 | -3946000 | 1328000 | -1937000 | 3052000 | -1854000 | 1702749 | -1665379 | -2074125 | -2282690 | |
| Accounts Payable | -49000000 | 0 | 12000000 | 55000000 | -61000000 | -42100000 | 4290000 | -9603000 | 6147000 | -32591000 | 8030000 | -4634000 | 6436000 | 0 | 8316000 | 795000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 71000000 | 32000000 | 54000000 | 34000000 | 19000000 | 17600000 | -9504000 | -18215000 | 4210000 | 24561000 | 2514000 | -5024000 | -19240000 | -186000 | -5020000 | -2348000 | -4051959 | 2221650 | 5541319 | 1213434 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1639000000 | -1694000000 | -1238000000 | -512000000 | -544000000 | -508000000 | -249903000 | -194686000 | -261096000 | -133694000 | -527928000 | -109827000 | -43212000 | -104548000 | -54200000 | -87547000 | -55582519 | -24343720 | -31965775 | -19153263 | |
| Investments in Property Plant and Equipment | -42000000 | -41000000 | -29000000 | -25000000 | -34000000 | -25300000 | -19711000 | -19098000 | -12894000 | -13868000 | -11100000 | -6100000 | -7350000 | -7092000 | -3506000 | -2771000 | -2996677 | -2255129 | -3462894 | -1630136 | |
| Payments for Acquisitions | -1695000000 | -1566000000 | -1183000000 | -485000000 | -505000000 | -484700000 | -256013000 | -178101000 | -248772000 | -121640000 | -522866000 | -138599000 | -45856000 | -90627000 | -37905000 | -62134000 | -52289800 | -19331273 | -28908763 | -17944829 | |
| Purchases of Securities | -23000000 | -97000000 | -44000000 | -4000000 | -11000000 | -3100000 | 0 | -27707000 | 0 | 788000 | 0 | -211000 | -5944000 | -20035000 | -7032000 | -12464000 | -4801128 | -2850030 | -932153 | -3190266 | |
| Proceeds from Sales and Maturities of Securities | 119000000 | 6000000 | 13000000 | 0 | 0 | 0 | 2828000 | 28491000 | 0 | 873000 | 0 | 34977000 | 14268000 | 0 | 0 | 0 | 4143591 | 747704 | 2111102 | 3457788 | |
| Other Investing Activities | 2000000 | 4000000 | 5000000 | 2000000 | 6000000 | 5100000 | 22993000 | 1729000 | 570000 | 153000 | 6038000 | 106000 | 1670000 | 13206000 | -5757000 | -10178000 | 361495 | -654992 | -773067 | 154180 | |
| Cash From Financing Activities | 316000000 | 483000000 | -41000000 | -247000000 | -496000000 | -48600000 | -152693000 | -117556000 | -20170000 | -208588000 | 344106000 | -27335000 | -91891000 | -799000 | -23046000 | 37032000 | 16354848 | 2336681 | 1842807 | -7503959 | |
| Debt Repayment | -391000000 | -196000000 | -89000000 | -103000000 | -53000000 | -500000 | -138177000 | -8709000 | -66699000 | -233513000 | 0 | -973000 | -47877000 | 0 | -17100000 | 0 | 0 | -2975363 | -955370 | -486707 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3806336 | 2044888 | 2742729 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -656709 | -532290 | -363364 | |
| Dividends Paid | -85000000 | -115000000 | -107000000 | -85000000 | -509000000 | -84800000 | -84768000 | -84768000 | -84768000 | -84768000 | -84768000 | -63576000 | -42755000 | -5510000 | -4577000 | -3814000 | -3178935 | -1851661 | -1149712 | -5752146 | |
| Other Financing Activities | 792000000 | 794000000 | 155000000 | -59000000 | 66000000 | 36700000 | 70252000 | -24079000 | 131297000 | 109693000 | 428874000 | 37214000 | -1259000 | 4711000 | -1369000 | 40846000 | 19533783 | 4014078 | 2435291 | -3644471 | |
| Effect of Forex Changes on Cash | 17000000 | -39000000 | -16000000 | 15000000 | 1000000 | -5800000 | 10304000 | -3611000 | -6886000 | -6468000 | 183000 | 192000 | 151000 | -2032000 | -2558000 | -1644000 | -1702749 | 899648 | -1725858 | 166681 | |
| Net Change in Cash | 473000000 | 48000000 | 5000000 | 442000000 | -273000000 | 99600000 | 135465000 | 175028000 | 107792000 | -7288000 | 36654000 | 7821000 | 2581000 | -2338000 | 2844000 | 10609000 | -6011479 | 7522534 | -7159687 | -14807068 | |
| Cash at Beginning of Period | 811000000 | 763000000 | 758000000 | 316000000 | 589000000 | 489000000 | 353499000 | 178471000 | 70679000 | 77967000 | 41313000 | 33492000 | 30911000 | 33249000 | 30405000 | 19796000 | 25807069 | 18284831 | 25445008 | 40251688 | |
| Cash at End of Period | 1284000000 | 811000000 | 763000000 | 758000000 | 316000000 | 588600000 | 488964000 | 353499000 | 178471000 | 70679000 | 77967000 | 41313000 | 33492000 | 30911000 | 33249000 | 30405000 | 19795590 | 25807365 | 18285321 | 25444620 | |
| Free Cash Flow | 1737000000 | 1256000000 | 1271000000 | 1161000000 | 733000000 | 636700000 | 508046000 | 471783000 | 383050000 | 327594000 | 209193000 | 138691000 | 130183000 | 97949000 | 79142000 | 59997000 | 31923271 | 26373938 | 21226245 | 10052504 | |
| Operating Cash Flow | 1779000000 | 1297000000 | 1300000000 | 1186000000 | 767000000 | 662000000 | 527757000 | 490881000 | 395944000 | 341462000 | 220293000 | 144791000 | 137533000 | 105041000 | 82648000 | 62768000 | 34919948 | 28629067 | 24689139 | 11682640 | |
| Capital Expenditure | -42000000 | -41000000 | -29000000 | -25000000 | -34000000 | -25300000 | -19711000 | -19098000 | -12894000 | -13868000 | -11100000 | -6100000 | -7350000 | -7092000 | -3506000 | -2771000 | -2996677 | -2255129 | -3462894 | -1630136 |
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