CTS.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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Net Income/Starting Line | -1448000 | 22844000 | 16366000 | -4175000 | -10840000 | -18236000 | -3919000 | -3264000 | |
| Cash From Operating Activities | 195816000 | 41586000 | 87065000 | 51605000 | 26811000 | 1068000 | 5788000 | 0 | |
| Depreciation and Amortization | 119983000 | 80065000 | 39587000 | 27049000 | 17887000 | 6956000 | 783000 | 0 | |
| Deferred Income Tax | -33894000 | -4059000 | 7608000 | 1674000 | -1917000 | 2648000 | -111000 | 0 | |
| Stock Based Compensation | 3692000 | 5594000 | 2325000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 165556000 | 14312000 | 13546000 | 20799000 | 17325000 | 14996000 | 1714000 | 3264000 | |
| Changes in Working Capital | 90746000 | -77170000 | 7633000 | 6258000 | 4356000 | -4605000 | 7363000 | 0 | |
| Accounts Receivable | -98246000 | -125838000 | 33001000 | -114000000 | -32764000 | -87016000 | 1278000 | 0 | |
| Inventory | 81757000 | 38147000 | -56545000 | -10890000 | -7733000 | -1229000 | -8544000 | 0 | |
| Accounts Payable | 111328000 | 33174000 | 25802000 | 123619000 | 45416000 | 80784000 | 15137000 | 0 | |
| Deferred Revenue | -4093000 | -22653000 | 5375000 | 7529000 | -563000 | 2856000 | -508000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -103926000 | -463426000 | -277802000 | -66592000 | -66768000 | -33662000 | -34390000 | 0 | |
| Investments in Property Plant and Equipment | -10828000 | -23942000 | -6310000 | -4991000 | -1802000 | -2276000 | -320000 | 0 | |
| Payments for Acquisitions | -93098000 | -418147000 | -260550000 | -43793000 | -55194000 | -26207000 | -34070000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -96854000 | -21337000 | -10942000 | -17808000 | -9772000 | -5179000 | 0 | 0 | |
| Cash From Financing Activities | -84804000 | 336310000 | 371384000 | 58536000 | 52410000 | 35603000 | 36382000 | 12000 | |
| Debt Repayment | -40634000 | -12526000 | -149957000 | -1168420000 | -829803000 | -224522000 | -327000 | 0 | |
| Common Stock Issued | 0 | 0 | 493883000 | 103597000 | 2341000 | 12228000 | 0 | 0 | |
| Common Stock Repurchased | -17388000 | -40000000 | 0 | -2125000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -6156000 | -1084000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 4683000 | 389920000 | 27458000 | 2242851000 | 879872000 | 247897000 | 36709000 | 12000 | |
| Effect of Forex Changes on Cash | -1787000 | -2773000 | 2779000 | 628000 | -2345000 | -313000 | 5000 | 0 | |
| Net Change in Cash | 5299000 | -88303000 | 183426000 | 44177000 | 10108000 | 2696000 | 7785000 | 12000 | |
| Cash at Beginning of Period | 165120000 | 248193000 | 64767000 | 20590000 | 10482000 | 7786000 | 1000 | 0 | |
| Cash at End of Period | 170419000 | 159890000 | 248193000 | 64767000 | 20590000 | 10482000 | 7786000 | 12000 | |
| Free Cash Flow | 184988000 | 17644000 | 80755000 | 46614000 | 25009000 | -1208000 | 5468000 | 0 | |
| Operating Cash Flow | 195816000 | 41586000 | 87065000 | 51605000 | 26811000 | 1068000 | 5788000 | 0 | |
| Capital Expenditure | -10828000 | -23942000 | -6310000 | -4991000 | -1802000 | -2276000 | -320000 | 0 |
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