FRU.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Net Income/Starting Line | 131904000 | 209189000 | 72084000 | -13931000 | 5193000 | 14032000 | 12218000 | -11163000 | -4080000 | 66447000 | 57852000 | 46328000 | 55259000 | 36273000 | 31741000 | 109956000 | -1192000 | 45181000 | 58346000 | 36892000 | 37026000 | 27557000 | 27299000 | 31692000 | 8783000 | -9190000 | 3085000 | 1056907 | |
| Cash From Operating Activities | 216916000 | 327348000 | 162021000 | 65767000 | 105801000 | 133124000 | 119267000 | 93133000 | 110513000 | 134387000 | 93235000 | 138132000 | 118370000 | 110693000 | 95659000 | 179252000 | 119641000 | 130934000 | 97067000 | 64101000 | 63861000 | 48052000 | 52241000 | 48995000 | 24497000 | 16041000 | 28574000 | -598360 | |
| Depreciation and Amortization | 103281000 | 102613000 | 88366000 | 88993000 | 94912000 | 102042000 | 108227000 | 104159000 | 95703000 | 67145000 | 61320000 | 64576000 | 49251000 | 67395000 | 63060000 | 67948000 | 72400000 | 71874000 | 56938000 | 25861000 | 21671000 | 21083000 | 21402000 | 19257000 | 17926000 | 23670000 | 26663000 | 2398510 | |
| Deferred Income Tax | 5067000 | 19761000 | 22729000 | -3144000 | 3268000 | 5143000 | 4814000 | -3097000 | -6442000 | 659000 | -3552000 | -9175000 | 20470000 | -2057000 | -5338000 | -8893000 | 47572000 | -100000 | 424000 | 157000 | 305000 | 1650000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 3052000 | 8336000 | 7073000 | 1071000 | 1408000 | 0 | 1591000 | 1208000 | 766000 | 438000 | 1531000 | 2371000 | 0 | 2263000 | 3444000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -3639000 | -23405000 | -603000 | -98000 | 13317000 | 327000 | -3062000 | 3104000 | 17873000 | 3758000 | 2280000 | -218000 | 3500000 | 3097000 | 2178000 | 2271000 | 2228000 | 2894000 | 2326000 | 1403000 | 1690000 | 1317000 | 1128000 | 994000 | 641000 | 0 | 0 | 0 | |
| Changes in Working Capital | -22749000 | 10854000 | -27628000 | -7124000 | -12297000 | 11837000 | -4521000 | -1078000 | 6693000 | -4060000 | -26196000 | 34250000 | -9860000 | 3722000 | 574000 | 7970000 | -1367000 | 11085000 | -20967000 | -212000 | 3169000 | -3555000 | 2412000 | -2948000 | -2853000 | 1561000 | -1174000 | -4053777 | |
| 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 | |
| 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 | 0 | 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 | |
| Deferred Revenue | -22749000 | 10854000 | -27628000 | -7124000 | -12297000 | 11837000 | -4521000 | -1078000 | 6693000 | -4059999 | -26196000 | 0 | 0 | 0 | 0 | 7970000 | -1367000 | 11085000 | -20967000 | -212000 | 3169000 | 0 | 2412000 | -2948000 | -2853000 | 1561000 | -1174000 | -4053777 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 34250000 | -9860000 | 3722000 | 574000 | 0 | 0 | 0 | 0 | 0 | 0 | -3555000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -21180000 | -191179000 | -376613000 | -9551000 | -50194000 | -58433000 | -58568000 | -170282000 | -437521000 | -277983000 | -39839000 | -94355000 | -34411000 | -58532000 | -23050000 | -19637000 | -103145000 | -15135000 | -359886000 | -19241000 | -9597000 | -5512000 | -32939000 | -10727000 | -1143000 | -1790000 | -30020000 | -260747816 | |
| Investments in Property Plant and Equipment | -10647000 | -190794000 | -377002000 | -3639000 | -126000 | -3993000 | -4864000 | -5218000 | -22295000 | -281975000 | -39378000 | -97598000 | -33116000 | -56654000 | -25030000 | -20685000 | -12167000 | -11446000 | -7982000 | -5823000 | -3386000 | -2326000 | -29707000 | -5326000 | -940000 | -1790000 | -27407000 | -260747816 | |
| Payments for Acquisitions | -10647000 | -190794000 | -377002000 | -7058000 | -49689000 | -61740000 | -86743000 | -162590000 | -410403000 | -949000 | 0 | 0 | 0 | 0 | 0 | 0 | -90456000 | -5382000 | -351705000 | -13061000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -434000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 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 | |
| Other Investing Activities | 114000 | 190409000 | 377391000 | 1146000 | -379000 | 7300000 | 33039000 | -2474000 | -4823000 | 4941000 | -461000 | 3243000 | -1295000 | -1878000 | 2414000 | 1048000 | -522000 | 1693000 | -199000 | -357000 | -6211000 | -3186000 | -3232000 | -5401000 | -203000 | 0 | -2613000 | 0 | |
| Cash From Financing Activities | -196241000 | -138082000 | 215781000 | -56363000 | -55663000 | -73713000 | -61307000 | 77165000 | 326758000 | 144564000 | -53340000 | -43839000 | -84204000 | -52184000 | -72714000 | -159471000 | -16524000 | -115570000 | 262945000 | -44851000 | -54523000 | -42484000 | -19322000 | -38056000 | -23370000 | -15294000 | 2274000 | 261657390 | |
| Debt Repayment | -196000 | -195000 | -195000 | -49000 | -19000000 | 0 | -6000000 | -68000000 | -13000000 | -90000000 | -31000000 | -30000000 | 0 | 0 | -95000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 233265000 | -1322000 | 0 | 0 | 0 | 201747000 | 390236000 | 141085000 | 0 | 67597000 | 0 | 0 | 0 | 0 | 0 | 0 | 258935000 | 0 | 10501000 | 40000 | 31845000 | 0 | 0 | 549000 | 833000 | 264000100 | |
| Common Stock Repurchased | 0 | 0 | 53000000 | 1322000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -162731000 | -141597000 | -61969000 | -39158000 | -74663000 | 0 | -67307000 | -56582000 | -76478000 | -86521000 | -84340000 | -81436000 | -67204000 | -72184000 | -88200000 | -121471000 | -94524000 | -108471000 | -75848000 | -53851000 | -53024000 | -39524000 | -44924000 | -34418000 | -20220000 | -22456000 | -26015000 | 0 | |
| Other Financing Activities | -33314000 | 3710000 | -8320000 | -17156000 | 38000000 | 0 | 6000000 | 201747000 | 13000000 | 90000000 | 31000000 | 37597000 | -17000000 | 20000000 | 110486000 | -38000000 | 78000000 | -7099000 | 79858000 | 9000000 | -12000000 | -3000000 | -6243000 | -3638000 | -3150000 | 6613000 | 27456000 | -2342710 | |
| Effect of Forex Changes on Cash | -19000 | 248000 | -26000 | -26000 | -7000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261346176 | |
| Net Change in Cash | -524000 | -1665000 | 1163000 | -173000 | -63000 | 978000 | -608000 | 16000 | -250000 | 968000 | 56000 | -62000 | -245000 | -23000 | -105000 | 144000 | -28000 | 229000 | 126000 | 9000 | -259000 | 56000 | -20000 | 212000 | -16000 | -1043000 | 828000 | 261657390 | |
| Cash at Beginning of Period | 524000 | 2189000 | 1026000 | 1199000 | 1262000 | 284000 | 892000 | 876000 | 1126000 | 158000 | 102000 | 164000 | 409000 | 432000 | 537000 | 393000 | 421000 | 192000 | 66000 | 57000 | 316000 | 260000 | 280000 | 68000 | 84000 | 1127000 | 299000 | -261346176 | |
| Cash at End of Period | 0 | 524000 | 2189000 | 1026000 | 1199000 | 1262000 | 284000 | 892000 | 876000 | 1126000 | 158000 | 102000 | 164000 | 409000 | 432000 | 537000 | 393000 | 421000 | 192000 | 66000 | 57000 | 316000 | 260000 | 280000 | 68000 | 84000 | 1127000 | 311214 | |
| Free Cash Flow | 206269000 | 136554000 | -214981000 | 62128000 | 105675000 | 129131000 | 114403000 | 87915000 | 88218000 | -147588000 | 53857000 | 40534000 | 85254000 | 54039000 | 70629000 | 158567000 | 107474000 | 119488000 | 89085000 | 58278000 | 60475000 | 45726000 | 22534000 | 43669000 | 23557000 | 14251000 | 1167000 | -261346176 | |
| Operating Cash Flow | 216916000 | 327348000 | 162021000 | 65767000 | 105801000 | 133124000 | 119267000 | 93133000 | 110513000 | 134387000 | 93235000 | 138132000 | 118370000 | 110693000 | 95659000 | 179252000 | 119641000 | 130934000 | 97067000 | 64101000 | 63861000 | 48052000 | 52241000 | 48995000 | 24497000 | 16041000 | 28574000 | -598360 | |
| Capital Expenditure | -10647000 | -190794000 | -377002000 | -3639000 | -126000 | -3993000 | -4864000 | -5218000 | -22295000 | -281975000 | -39378000 | -97598000 | -33116000 | -56654000 | -25030000 | -20685000 | -12167000 | -11446000 | -7982000 | -5823000 | -3386000 | -2326000 | -29707000 | -5326000 | -940000 | -1790000 | -27407000 | -260747816 |
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