POU.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 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | |
| Net Income/Starting Line | 470200000 | 680600000 | 236900000 | -22693000 | -87856000 | -367163000 | 183361000 | 1165275000 | -901301000 | -71714000 | -88446000 | -89593000 | -231990000 | -122468000 | -97884000 | -116623000 | 416241000 | -17793000 | -63932000 | 34895000 | 2633000 | 10307000 | 118902000 | 86062000 | 28700000 | 18200000 | 23400000 | 25500000 | 5600000 | 11500000 | 13000000 | |
| Cash From Operating Activities | 938200000 | 1049600000 | 482100000 | 80910000 | 255694000 | 223413000 | 126295000 | 45752000 | 84273000 | 118504000 | 44913000 | 55220000 | 84960000 | 63383000 | 72065000 | 194869000 | 98674000 | 182441000 | 302611000 | 263073000 | 129889000 | 306134000 | 285100000 | 218187000 | 81600000 | 88100000 | 65000000 | 68400000 | 44100000 | 33700000 | 33700000 | |
| Depreciation and Amortization | 445100000 | 335800000 | 60900000 | 151839000 | 263277000 | 830780000 | 288178000 | -1248191000 | 769555000 | 152475000 | 111480000 | 111324000 | 0 | 0 | 0 | 121085000 | 133997000 | 156190000 | 180049000 | 192855000 | 163574000 | 169433000 | 105433000 | 50563000 | 47000000 | 46600000 | 33100000 | 23800000 | 25000000 | 16200000 | 13000000 | |
| Deferred Income Tax | 129500000 | 185200000 | 85600000 | 10232000 | 112280000 | -193440000 | -138857000 | 156094000 | -12509000 | -2957000 | -18661000 | -30408000 | 0 | 0 | 0 | 18758000 | 42112000 | -51763000 | -50627000 | 40660000 | -62169000 | -46915000 | 56075000 | 72000000 | 18400000 | 8900000 | 17000000 | 10900000 | -500000 | 9400000 | 6200000 | |
| Stock Based Compensation | 33400000 | 25300000 | 18800000 | 13000000 | 18495000 | 0 | 17840000 | 27771000 | 20504000 | 25373000 | 25851000 | 29082000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -180200000 | -78900000 | 47200000 | -53559000 | -66423000 | -77849000 | -193090000 | -71139000 | 204190000 | 20733000 | 26860000 | 22665000 | 313914000 | 209318000 | 158152000 | 156386000 | 337491000 | 153135000 | 55319000 | -32522000 | -14828000 | 6960000 | 19590000 | -5259000 | 600000 | 1000000 | 14200000 | -11600000 | -2500000 | 2400000 | 1900000 | |
| Changes in Working Capital | 40200000 | -98400000 | 32700000 | -17883000 | 15921000 | 7022000 | -31137000 | 15942000 | 3834000 | -5406000 | -12171000 | 12150000 | 3036000 | -23467000 | 11797000 | 15310000 | -1781000 | 10807000 | 50094000 | 29000 | -18714000 | 33185000 | -18837000 | 13803000 | -24800000 | -1100000 | -18900000 | 16600000 | 4100000 | -3900000 | -3300000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5100000 | 0 | -300000 | -3900000 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 40200000 | -98400000 | 32700000 | -17883000 | 15921000 | 7022000 | -31137000 | 15942000 | 3834000 | -5406000 | -12171000 | 0 | 0 | 0 | 0 | 15310000 | -1781000 | 10807000 | 50094000 | 0 | 0 | 0 | -18837000 | 13803000 | -24800000 | 0 | -13800000 | 0 | 4400000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12150000 | 3036000 | -23467000 | 11797000 | 0 | 0 | 0 | 0 | 29000 | -18714000 | 33185000 | 0 | 0 | 0 | -1100000 | 0 | 16600000 | 0 | 0 | -3300000 | |
| Cash From Investing Activities | -376700000 | -654000000 | -51700000 | -250021000 | -98499000 | -371458000 | -855244000 | 1833398000 | -619823000 | -793585000 | -650323000 | -308849000 | -486715000 | -333867000 | -161421000 | -152704000 | 263298000 | -436215000 | -424289000 | -536720000 | 106647000 | -455103000 | -286376000 | -263965000 | -175800000 | -213700000 | -198400000 | -51600000 | -26900000 | -81400000 | -72300000 | |
| Investments in Property Plant and Equipment | -811300000 | -800800000 | -280000000 | -221254000 | -404118000 | -580239000 | -545109000 | -200992000 | -493963000 | -941470000 | -736172000 | -623631000 | -525239000 | -298141000 | -117510000 | -204268000 | -336659000 | -528865000 | -433980000 | -315698000 | -217295000 | -238268000 | -274517000 | -228060000 | -176000000 | -229900000 | -204800000 | -87300000 | -46000000 | -81600000 | -70500000 | |
| Payments for Acquisitions | 377300000 | 119100000 | 170700000 | 0 | 379698000 | 182379000 | -461384000 | 1177437000 | 740000 | 3200000 | 9062000 | 64848000 | -64759000 | -46172000 | 791000 | 0 | -50404000 | 0 | 0 | -322598000 | -228000 | -251422000 | 0 | -19950000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1400000 | -1800000 | -1000000 | -11667000 | -55143000 | -4139000 | 0 | 0 | 0 | -5000000 | -9915000 | -13023000 | 45385000 | 0 | -20005000 | -58158000 | -27586000 | -485000 | -6857000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | -117300000 | -169700000 | 0 | 13551000 | 423000 | 0 | 862931000 | 0 | 10179000 | 10097000 | 181718000 | 16129000 | 0 | 4605000 | 0 | 680357000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20000000 | 0 | 0 | |
| Other Investing Activities | 58700000 | 146800000 | 228300000 | -17100000 | -32487000 | 30118000 | 151249000 | 1171459000 | -126600000 | 139506000 | 76605000 | 81239000 | 41769000 | 10446000 | -29302000 | 109722000 | -2410000 | 93135000 | 16548000 | 101576000 | 324170000 | 34587000 | -11859000 | -15955000 | 200000 | 16200000 | 6400000 | 35700000 | -900000 | 200000 | -1800000 | |
| Cash From Financing Activities | -514900000 | -393200000 | -433300000 | 168368000 | -170219000 | 41555000 | 231887000 | -1268913000 | 525728000 | 682602000 | 468551000 | 372026000 | 356073000 | 251905000 | 128463000 | -71338000 | -293025000 | 268131000 | 121678000 | 273647000 | -236536000 | 148229000 | 1600000 | 46181000 | 94100000 | 125500000 | 133600000 | -16800000 | -17200000 | 47700000 | 38600000 | |
| Debt Repayment | -161800000 | -236800000 | -7700000 | -7556000 | -190157000 | -303624000 | -155901000 | -1156566000 | -380175000 | -325847000 | -220333000 | -61383000 | -41862000 | -10521000 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53100000 | 0 | |
| Common Stock Issued | 16800000 | 21200000 | 10600000 | 15000 | 38845000 | 779000 | 6623000 | 1462000 | 41817000 | 355392000 | 217369000 | 124465000 | 268627000 | 0 | 91170000 | 457000 | 82120000 | 125985000 | 50438000 | 115043000 | 10317000 | 72000 | 0 | 0 | 54700000 | 43800000 | 60800000 | 9000000 | 0 | 800000 | 28000000 | |
| Common Stock Repurchased | -10400000 | -17200000 | -2700000 | -4081000 | -14391000 | -66381000 | -11370000 | -9704000 | -316000 | -4617000 | -3998000 | -3052000 | -2974000 | 0 | -4219000 | -7276000 | -54878000 | 0 | 0 | -19401000 | -705000 | 0 | 0 | 0 | 0 | 0 | 0 | -1100000 | 0 | -1600000 | 0 | |
| Dividends Paid | -355400000 | -160400000 | -27400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3000000 | -2800000 | -2500000 | -1600000 | -1600000 | -1600000 | -1600000 | |
| Other Financing Activities | -4100000 | -232800000 | -406100000 | 184071000 | -4516000 | 410781000 | 381165000 | -3194000 | 1709423000 | 331827000 | 255180000 | 311996000 | 132282000 | 262426000 | 72819000 | -64519000 | -320267000 | 142146000 | 71240000 | 178005000 | -246148000 | 148157000 | 1600000 | 46181000 | 42400000 | 84500000 | 75300000 | -23100000 | -15600000 | 103200000 | 12200000 | |
| Effect of Forex Changes on Cash | -200000 | -1600000 | 0 | -683000 | -255000 | 2456000 | -1481000 | -306000 | 3443000 | 96000 | 878000 | -713000 | 23000 | 0 | 0 | 0 | 0 | 253774000 | 0 | 0 | 0 | 148969000 | 0 | 0 | 94200000 | 0 | 133400000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 46400000 | 800000 | -2900000 | -1426000 | -13279000 | -104034000 | -498543000 | 609931000 | -6379000 | 7617000 | -135981000 | 117684000 | -45659000 | -18579000 | 39107000 | -29173000 | 68947000 | 268131000 | 0 | 0 | 0 | 148229000 | 324000 | 403000 | 94100000 | -100000 | 133600000 | 0 | 0 | 0 | 0 | |
| Cash at Beginning of Period | 2500000 | 1700000 | 4600000 | 6016000 | 19295000 | 123329000 | 621872000 | 11941000 | 18320000 | 10703000 | 146684000 | 29000000 | 74659000 | 93238000 | 54131000 | 83304000 | 14357000 | -253774000 | 0 | 0 | 0 | 740000 | 416000 | 13000 | 100000 | 200000 | -133400000 | 100000 | 100000 | 0 | 0 | |
| Cash at End of Period | 48900000 | 2500000 | 1700000 | 4590000 | 6016000 | 19295000 | 123329000 | 621872000 | 11941000 | 18320000 | 10703000 | 146684000 | 29000000 | 74659000 | 93238000 | 54131000 | 83304000 | 14357000 | 0 | 0 | 0 | 148969000 | 740000 | 416000 | 94200000 | 100000 | 200000 | 100000 | 100000 | 0 | 0 | |
| Free Cash Flow | 126900000 | 248800000 | 202100000 | -140344000 | -148424000 | -356826000 | -418814000 | -155240000 | -409690000 | -822966000 | -691259000 | -568411000 | -440279000 | -234758000 | -45445000 | -9399000 | -237985000 | -346424000 | -131369000 | -52625000 | -87406000 | 67866000 | 10583000 | -9873000 | -94400000 | -141800000 | -139800000 | -18900000 | -1900000 | -47900000 | -36800000 | |
| Operating Cash Flow | 938200000 | 1049600000 | 482100000 | 80910000 | 255694000 | 223413000 | 126295000 | 45752000 | 84273000 | 118504000 | 44913000 | 55220000 | 84960000 | 63383000 | 72065000 | 194869000 | 98674000 | 182441000 | 302611000 | 263073000 | 129889000 | 306134000 | 285100000 | 218187000 | 81600000 | 88100000 | 65000000 | 68400000 | 44100000 | 33700000 | 33700000 | |
| Capital Expenditure | -811300000 | -800800000 | -280000000 | -221254000 | -404118000 | -580239000 | -545109000 | -200992000 | -493963000 | -941470000 | -736172000 | -623631000 | -525239000 | -298141000 | -117510000 | -204268000 | -336659000 | -528865000 | -433980000 | -315698000 | -217295000 | -238268000 | -274517000 | -228060000 | -176000000 | -229900000 | -204800000 | -87300000 | -46000000 | -81600000 | -70500000 |
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