CEU.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Net Income/Starting Line | 154642000 | 95218000 | 49884000 | -222903000 | 30106000 | 47735000 | 36241000 | -64550000 | -92276000 | 68055000 | 37255000 | 27869000 | 41695000 | 26259000 | 7515000 | 15186000 | 7301000 | -26809000 | |
| Cash From Operating Activities | 301779000 | -2738000 | -74405000 | 156679000 | 187304000 | 77598000 | -23291000 | 57461000 | 208721000 | 46020000 | 19153000 | 87021000 | -2293000 | -15594000 | 19345000 | 2522000 | 4386000 | 9859000 | |
| Depreciation and Amortization | 72845000 | 74484000 | 67978000 | 75511000 | 76450000 | 63813000 | 65031000 | 61208000 | 54994000 | 40624000 | 26940000 | 11297000 | 9450000 | 6439000 | 3526000 | 2601000 | 913000 | 345000 | |
| Deferred Income Tax | 19294000 | 24599000 | -1835000 | -56240000 | 8060000 | 79000 | -5156000 | 3295000 | -46453000 | 13941000 | 5459000 | 2678000 | 14006000 | 5036000 | -2540000 | 125000 | 2001000 | 0 | |
| Stock Based Compensation | 9732000 | 6339000 | 7169000 | 11543000 | 17626000 | 0 | 22855000 | 17696000 | 25979000 | 21071000 | 12535000 | 6406000 | 3324000 | 1791000 | 827000 | 2097000 | 27000 | 0 | |
| Other Non-Cash Items | -4862000 | -5620000 | -5942000 | 264442000 | 86000 | -6158000 | 11193000 | 2873000 | 141604000 | 1271000 | 905000 | -16000 | 188000 | -27000 | 134000 | 37000 | 168000 | 34105000 | |
| Changes in Working Capital | 50128000 | -197758000 | -191659000 | 84326000 | 54976000 | -55133000 | -153455000 | 36939000 | 124873000 | -98942000 | -63941000 | 38787000 | -70956000 | -55092000 | 9883000 | -17524000 | -6024000 | 2218000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63759000 | 13765000 | -23812000 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12608000 | 1902000 | -4717000 | -3573000 | -1574000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 50128000 | -197758000 | -191659000 | 84326000 | 54976000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21275000 | -5784000 | 11005000 | -2451000 | 3792000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -55133000 | -153455000 | 36939000 | 124873000 | -98942000 | -63941000 | 38787000 | -70956000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -71833000 | -46791000 | -12760000 | -16885000 | -43361000 | -85585000 | -69126000 | -105909000 | -74647000 | -112200000 | -236733000 | -30334000 | -20299000 | -55853000 | -12505000 | -13631000 | -4523000 | -52850000 | |
| Investments in Property Plant and Equipment | -81474000 | -53173000 | -27423000 | -25756000 | -50972000 | -85188000 | -66591000 | -36879000 | -49616000 | -66512000 | -44256000 | -18031000 | -16353000 | -11388000 | -4513000 | -6225000 | -4636000 | -998000 | |
| Payments for Acquisitions | 9641000 | -9560000 | 17912000 | -150000 | -370000 | -9865000 | -14565000 | -74218000 | -25756000 | -48222000 | -194667000 | -13700000 | -4951000 | -42808000 | -8943000 | -7529000 | 0 | -50602000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4519000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6160000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 3583000 | 15942000 | -3249000 | 9021000 | 7981000 | 9468000 | 12030000 | 5188000 | -916000 | 2534000 | 2190000 | 1397000 | 1005000 | -1657000 | 951000 | 123000 | 113000 | -1250000 | |
| Cash From Financing Activities | -229946000 | 49529000 | 68914000 | -120135000 | -143943000 | 7986000 | 79027000 | 66280000 | -134074000 | 66180000 | 217580000 | -56687000 | 22338000 | 71063000 | -6785000 | 11109000 | -8605000 | 47185000 | |
| Debt Repayment | -106354000 | -24196000 | -20349000 | -104616000 | -114846000 | -11417000 | -320698000 | -10064000 | -65388000 | -29327000 | -175111000 | -28935000 | -6354000 | -2615000 | -5502000 | -1962000 | 0 | 0 | |
| Common Stock Issued | -27944000 | 0 | 0 | 45675515000 | 8548000 | 1362000 | 4682000 | 90392000 | 3479000 | 77264000 | 39946000 | 3609000 | 3568000 | 47715000 | 9719000 | 11932000 | 0 | 53603000 | |
| Common Stock Repurchased | -70941000 | -5242000 | -16169000 | -11251000 | -13146000 | -19532000 | 0 | 0 | 0 | 0 | 379652000 | 26357000 | 1834000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -22526000 | -16330000 | -4078000 | -4268000 | -15951000 | 0 | -7969000 | -14048000 | -71808000 | -61207000 | -42168000 | -32831000 | -25448000 | -13210000 | -11002000 | -9765000 | -8916000 | -6191000 | |
| Other Financing Activities | -2181000 | 95297000 | 109510000 | -45675515000 | -8548000 | 49623000 | 403012000 | 0 | -357000 | 79450000 | 15261000 | -24887000 | 48738000 | 39173000 | 0 | 10904000 | 311000 | -227000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -1408000 | 0 | 7987000 | 92417000 | -4441000 | 0 | 0 | 0 | 0 | 255000 | 384000 | -55000 | 0 | 0 | 42991000 | |
| Net Change in Cash | 0 | 0 | -18251000 | 18251000 | 0 | 7986000 | 79027000 | 13391000 | 0 | 0 | 0 | 0 | 1000 | 0 | 0 | 0 | -8742000 | 47185000 | |
| Cash at Beginning of Period | 0 | 0 | 18251000 | 0 | 0 | 0 | 13390000 | -1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4194000 | -42991000 | |
| Cash at End of Period | 0 | 0 | 0 | 18251000 | 0 | 7986000 | 92417000 | 13390000 | 0 | 0 | 0 | 0 | 1000 | 0 | 0 | 0 | -4548000 | 4194000 | |
| Free Cash Flow | 220305000 | -55911000 | -101828000 | 130923000 | 136332000 | -7590000 | -89882000 | 20582000 | 159105000 | -20492000 | -25103000 | 68990000 | -18646000 | -26982000 | 14832000 | -3703000 | -250000 | 8861000 | |
| Operating Cash Flow | 301779000 | -2738000 | -74405000 | 156679000 | 187304000 | 77598000 | -23291000 | 57461000 | 208721000 | 46020000 | 19153000 | 87021000 | -2293000 | -15594000 | 19345000 | 2522000 | 4386000 | 9859000 | |
| Capital Expenditure | -81474000 | -53173000 | -27423000 | -25756000 | -50972000 | -85188000 | -66591000 | -36879000 | -49616000 | -66512000 | -44256000 | -18031000 | -16353000 | -11388000 | -4513000 | -6225000 | -4636000 | -998000 |
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