TOY.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Net Income/Starting Line | -30100000 | 155400000 | 28000000 | -1900000 | -13800000 | 141400000 |
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| Cash From Operating Activities | 67900000 | 144300000 | 19100000 | -4300000 | -6800000 | 207400000 |
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| Depreciation and Amortization | 41700000 | 44700000 | 25800000 | 17900000 | 17900000 | 15800000 |
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| Deferred Income Tax | -3400000 | 44200000 | 9600000 | -600000 | -8500000 | 45600000 |
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| Stock Based Compensation | 4700000 | 5300000 | 5300000 | 4800000 | 4700000 | 4300000 |
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| Other Non-Cash Items | 34200000 | -33300000 | 16300000 | -34400000 | -100000 | -56700000 |
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| Changes in Working Capital | 20800000 | -72000000 | -65900000 | 9900000 | -7000000 | 57000000 |
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| Accounts Receivable | 36000000 | -156500000 | -102900000 | 111500000 | -18600000 | 23100000 |
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| Inventory | 52600000 | 1400000 | -43700000 | -2300000 | 65600000 | 13400000 |
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| Accounts Payable | -64800000 | 88500000 | 78900000 | 0 | 0 | 0 |
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| Deferred Revenue | -3000000 | -5400000 | 1800000 | -99300000 | -54000000 | 20500000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -23300000 | -25100000 | -30300000 | -56600000 | -28200000 | -42300000 |
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| Investments in Property Plant and Equipment | -23600000 | -25400000 | -28300000 | -30100000 | -23300000 | -32100000 |
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| Payments for Acquisitions | -500000 | 0 | -2000000 | -26500000 | -14100000 | -10200000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 800000 | 300000 | -22900000 | -23400000 | 9200000 | -25200000 |
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| Cash From Financing Activities | -8200000 | -8400000 | -12700000 | -14800000 | -8500000 | -4100000 |
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| Debt Repayment | -3500000 | -3600000 | -3900000 | -3900000 | -3900000 | -4200000 |
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| Common Stock Issued | 0 | 0 | 8100000 | 10200000 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | -4200000 | -6300000 | 0 | 0 |
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| Dividends Paid | -4400000 | -4800000 | -4600000 | -4600000 | 0 | 0 |
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| Other Financing Activities | -300000 | -3600000 | -8100000 | -10200000 | -3900000 | 100000 |
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| Effect of Forex Changes on Cash | 18600000 | -15000000 | 9500000 | 700000 | 12900000 | -44200000 |
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| Net Change in Cash | 55000000 | 95800000 | -14400000 | -75000000 | -30600000 | 116800000 |
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| Cash at Beginning of Period | 650700000 | 554900000 | 569300000 | 644300000 | 674900000 | 558100000 |
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| Cash at End of Period | 705700000 | 650700000 | 554900000 | 569300000 | 644300000 | 674900000 |
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| Free Cash Flow | 44300000 | 118900000 | -9200000 | -34400000 | -30100000 | 175300000 |
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| Operating Cash Flow | 67900000 | 144300000 | 19100000 | -4300000 | -6800000 | 207400000 |
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| Capital Expenditure | -23600000 | -25400000 | -28300000 | -30100000 | -23300000 | -32100000 |
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