Savaria Corporation (SIS.TO) Cash Flow Annual - Discounting Cash Flows
Savaria Corporation
SIS.TO (TSX)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
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
Report Filing: 2025-03-31 2024-12-31 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
Net Income/Starting Line 49.94 48.51 37.84 35.31 11.54 26.46 25.75 17.66 19.25 12.3 8.94 6.39 5.3 1.58 2 2.47 2.26 1.55 -0.324 1.9 2.63 2.2 1.88 2.15 1.37 1.68
Cash From Operating Activities 124.8 120.1 78.62 90.74 57.28 49.31 30.31 24.72 19.24 18.09 12.13 9.21 6.97 4.85 4.14 3.32 3.92 0.951 2.27 1.66 -1.08 3.81 1.21 1.25 1.63 1.53
Depreciation and Amortization 53.16 52.19 49.13 49.1 49.32 17.34 15.17 9.82 6.17 2 1.81 1.77 1.6 1.54 1.48 1.25 0.834 0.796 0.964 1.28 0.708 0.51 0.333 0.197 0.093 0.082
Deferred Income Tax 18.85 17.16 12.47 12.16 8.59 8.35 4.94 6.94 1.76 4.95 3.29 2.4 1.92 0.571 0 0.635 0.517 1.55 0.402 1.22 0.022 0.032 0.012 -0.007 0.003 0
Stock Based Compensation 2.89 2.76 1.97 1.86 1.75 1.05 1.84 1.38 0.89 0.539 0.257 0.093 0.036 0.045 0 0.163 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -5.61 -6.57 -7.99 6.22 -0.886 -9.99 -10.13 -4.4 -3.45 1.26 -2.72 -0.8 0.469 0.701 -0.368 0.699 -1.41 0.752 0.571 0.406 0.082 0.184 -0.05 0.019 0.053 0.111
Changes in Working Capital 5.58 6.07 -14.81 -13.91 -13.04 6.09 -7.26 -6.68 -5.38 2.15 0.547 -0.641 -2.35 0.418 1.03 -1.91 -0.261 -1.94 0.644 -3.42 -4.53 0.884 -0.972 -1.11 0.09 -0.341
Accounts Receivable 2.8 5.1 -12.16 0.505 -5.59 4.64 1.94 -3.67 -2.12 0.349 0.168 -0.532 -0.163 -2.67 0 -0.699 2.12 0 0 0 0 0 0 0 -0.278 -0.233
Inventory 5.45 0.933 -4.63 -19.64 -13.83 -2.56 -1.47 -9.78 -2.41 -1.44 -0.708 -2.58 -1.45 1.57 0.165 0.667 -2.29 -0.698 -0.008 -0.897 -0.776 -0.785 -0.373 -0.435 -0.162 -0.066
Accounts Payable 1.73 5.86 -0.055 -3.14 10.77 0.157 -7.17 5.94 -1.47 3.33 0.414 1.88 -0.445 1.32 0 -2.36 0.223 0 0 0 0 0 0 0 0.152 0.157
Deferred Revenue -4.39 -5.83 2.04 8.36 -4.39 3.86 -0.56 3.1 0.619 -0.082 0.673 0.596 -0.297 0.196 0.867 0.486 -0.315 -1.24 0.652 -2.52 -3.75 1.67 -0.599 -0.679 0.377 -0.199
Other Working Capital 0 0 0 0 0 0 0 -2.27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -27.17 -20.63 -6.36 -21.58 -396.4 -7.38 6.51 -101 -117.3 -11.93 -8.63 -3.54 -1.46 -9.98 -0.381 -0.695 -1.33 0.395 -2.5 2.43 -8.6 -0.102 -5.23 -1.09 -0.72 0.646
Investments in Property Plant and Equipment -12.2 -11.94 -18.86 -20.52 -15.71 -6.98 -9.61 -11.36 -7.63 -3.27 -8.19 -1.05 -1.5 -11.2 -0.91 -0.997 -0.552 -0.219 -0.216 -0.24 -0.153 -0.254 -3.94 -0.084 -0.099 -0.139
Payments for Acquisitions -6.15 -0.472 12.19 -1.38 -381 -0.711 -12.52 -89.65 -109.7 -8.68 -0.477 -2.5 0 0 0 -4.14 0 0 0.003 0 -2.86 -0.053 0 0 0 0.018
Purchases of Securities 0 0 0 0 0 0 0 0 -4.43 0 0 0 0 0 0 -0.279 0 -4.1 -2.98 0 -3.94 0 -1.21 -1.05 -1.16 -2.86
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0.025 0.084 0.1 4.28 1.13 0 0.989 2.95 0.01 0.43 0 0 0.042 3.75
Other Investing Activities -8.82 -8.2 0.314 0.322 0.23 0.309 28.64 -3.57 -4.63 0.016 0.045 0.015 0.021 1.13 0.429 0.443 -1.91 4.71 -0.287 -0.286 -1.66 -0.225 -0.078 0.043 0.495 -0.126
Cash From Financing Activities -108 -102.5 -63.11 -83.25 351.8 -27.32 -7.78 79.79 55.27 15.51 9.43 8.64 -5.54 3.19 -5.87 -1.41 -2.97 -0.858 -1.01 -2.67 8.12 -1.34 4.32 -0.126 -0.924 -1.2
Debt Repayment -67.38 -72.29 -96.86 -39.66 208.4 -4.7 -48.65 44.12 23.14 -0.047 1.75 -2.35 -2.13 6.11 -2.7 0.768 2.53 0 0 -0.902 3.35 0 -0.017 0.014 -0.288 -0.132
Common Stock Issued 1.98 0 87.34 2.82 181.8 2.63 67.33 53.91 36.37 19.09 13.53 17.55 0 0 0 0.043 0 0 0.225 0 5.57 0.013 3.76 0 0 0
Common Stock Repurchased 0 0 0 0 0 -2.63 0 0 0 0 0 0 -0.01 -0.076 -0.418 -0.347 -4.68 -0.724 -1.51 -1.12 -0.234 -0.418 0 0 0 0
Dividends Paid -37.74 -37.31 -34.36 -32.5 -29.52 -23.59 -21.16 -16.3 -11.42 -7.39 -5.42 -6.34 -3.26 -2.17 -2.37 -1.87 -0.824 -1.74 -2.36 -0.652 -0.566 -0.14 -0.14 -0.14 -0.648 -1.09
Other Financing Activities -10.98 -12.33 -19.22 -11.09 -8.9 0.963 -5.31 -1.95 7.18 3.86 -0.429 -0.22 -0.14 -0.665 -0.391 0.043 0 1.6 4.98 0 0 -0.791 0.718 0 0.013 0.021
Effect of Forex Changes on Cash -0.09 -0.315 0.194 3.58 -3.32 -0.116 -0.775 0.21 -0.555 -0.145 0.492 0.17 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.923
Net Change in Cash -4.52 -18.83 9.35 -18.77 9.31 14.48 28.27 3.71 -43.51 21.52 13.43 14.31 -0.025 -1.94 -2.11 1.22 -0.38 0.488 -1.24 1.42 -1.56 2.38 0.297 0.033 -0.018 0.057
Cash at Beginning of Period 43.67 54.08 44.73 63.49 54.18 39.7 11.43 7.72 51.23 29.71 16.28 1.97 1.99 3.93 6.04 4.82 5.2 4.71 5.96 4.54 6.11 3.73 0.439 0.406 0.304 0.247
Cash at End of Period 39.15 35.24 54.08 44.73 63.49 54.18 39.7 11.43 7.72 51.23 29.71 16.28 1.97 1.99 3.93 6.04 4.82 5.2 4.71 5.96 4.54 6.11 0.737 0.439 0.286 0.304
Free Cash Flow 99.99 99.95 59.76 70.22 41.56 42.33 20.7 13.36 11.61 14.81 3.94 8.16 5.46 -6.34 3.23 2.32 3.37 0.732 2.05 1.42 -1.24 3.56 -2.73 1.16 1.53 1.4
Operating Cash Flow 121.1 120.1 78.62 90.74 57.28 49.31 30.31 24.72 19.24 18.09 12.13 9.21 6.97 4.85 4.14 3.32 3.92 0.951 2.27 1.66 -1.08 3.81 1.21 1.25 1.63 1.53
Capital Expenditure -16.51 -20.15 -18.86 -20.52 -15.71 -6.98 -9.61 -11.36 -7.63 -3.27 -8.19 -1.05 -1.5 -11.2 -0.91 -0.997 -0.552 -0.219 -0.216 -0.24 -0.153 -0.254 -3.94 -0.084 -0.099 -0.139
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Discounting Cash Flows

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