TOY.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Net Income/Starting Line | 151400000 | 261300000 | 198600000 | 45500000 | 64300000 | 154904000 | 161066000 | 99515000 | 47074000 | 62214000 | |
| Cash From Operating Activities | 227000000 | 249300000 | 419100000 | 310800000 | 98400000 | 192890000 | 267404000 | 73038000 | 55639000 | 123966000 | |
| Depreciation and Amortization | 130100000 | 68200000 | 111900000 | 103000000 | 84600000 | 74195000 | 44908000 | 30490000 | 22876000 | 17743000 | |
| Deferred Income Tax | 49800000 | 79100000 | 63400000 | -36100000 | 20700000 | 53522000 | 59363000 | 38364000 | 32559000 | 23276000 | |
| Stock Based Compensation | 20100000 | 17600000 | 15300000 | 12200000 | 15200000 | 12193000 | 10082000 | 20943000 | 50658000 | -15171000 | |
| Other Non-Cash Items | -17200000 | -110200000 | -29200000 | 35000000 | -13700000 | -78865000 | -18506000 | -32621000 | -55269000 | 1683000 | |
| Changes in Working Capital | -107200000 | -66700000 | 59100000 | 151200000 | -72700000 | -23059000 | 10491000 | -83653000 | -42259000 | 34221000 | |
| Accounts Receivable | -111900000 | 61400000 | -48700000 | 97500000 | -48200000 | -99004000 | -136719000 | -141752000 | -51165000 | -1430000 | |
| Inventory | 8000000 | 37400000 | -31700000 | 82300000 | -74000000 | 15016000 | -42384000 | -39205000 | -1005000 | -8910000 | |
| Accounts Payable | 4500000 | 0 | 156400000 | -29700000 | 35700000 | 44924000 | 186668000 | 68320000 | -402000 | 44029000 | |
| Deferred Revenue | -7800000 | -165500000 | -16900000 | 1100000 | 13800000 | 16005000 | 2926000 | 28984000 | 10313000 | 532000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -135300000 | -109200000 | -153200000 | -84900000 | -116200000 | -159537000 | -81598000 | -172273000 | -93573000 | -26221000 | |
| Investments in Property Plant and Equipment | -107400000 | -99400000 | -79500000 | -81100000 | -94200000 | -82508000 | -57182000 | -41578000 | -44293000 | -26221000 | |
| Payments for Acquisitions | -29000000 | -19100000 | -74300000 | -4100000 | -22500000 | -77029000 | -24416000 | -130705000 | -49280000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 60100000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 300000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 1100000 | 9300000 | 600000 | -60100000 | 500000 | 0 | 0 | 10000 | 0 | 0 | |
| Cash From Financing Activities | -44100000 | -20300000 | -18300000 | -16300000 | -13700000 | 245000 | -161485000 | 155467000 | -11541000 | -23141000 | |
| Debt Repayment | -14900000 | -15800000 | -17600000 | -365200000 | -13800000 | -45044000 | -187276000 | -96242000 | -101555000 | -23141000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47709000 | 178785000 | 0 | |
| Common Stock Repurchased | -10500000 | 0 | 0 | -1100000 | 0 | 0 | 0 | 0 | -4683000 | 0 | |
| Dividends Paid | -18400000 | -4600000 | 0 | 0 | 0 | 0 | 0 | 0 | -235053000 | 0 | |
| Other Financing Activities | -300000 | 100000 | -700000 | 350000000 | 100000 | 45289000 | 25791000 | 204000000 | 150965000 | 0 | |
| Effect of Forex Changes on Cash | 13800000 | -38200000 | -5500000 | -4300000 | 3300000 | -7342000 | -6476000 | -2529000 | -6104000 | 232000 | |
| Net Change in Cash | 61400000 | 81600000 | 242100000 | 205300000 | -28200000 | 26256000 | 17846000 | 53703000 | -55579000 | 74836000 | |
| Cash at Beginning of Period | 644300000 | 562700000 | 320600000 | 115300000 | 143500000 | 117262000 | 99416000 | 45713000 | 101292000 | 26456000 | |
| Cash at End of Period | 705700000 | 644300000 | 562700000 | 320600000 | 115300000 | 143518000 | 117262000 | 99416000 | 45713000 | 101292000 | |
| Free Cash Flow | 119600000 | 149900000 | 339600000 | 229700000 | 4200000 | 110382000 | 210222000 | 31460000 | 11346000 | 97745000 | |
| Operating Cash Flow | 227000000 | 249300000 | 419100000 | 310800000 | 98400000 | 192890000 | 267404000 | 73038000 | 55639000 | 123966000 | |
| Capital Expenditure | -107400000 | -99400000 | -79500000 | -81100000 | -94200000 | -82508000 | -57182000 | -41578000 | -44293000 | -26221000 |
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