TOU.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Net Income/Starting Line | 1735880000 | 4487049000 | 2025991000 | 618311000 | 319740000 | 401418000 | 346773000 | -31971000 | 80087000 | 488872000 | 148114000 | 15519000 | 42681000 | 14552000 | -2121000 | |
| Cash From Operating Activities | 4406092000 | 4692731000 | 2847117000 | 1125136000 | 1174929000 | 1269491000 | 1182900000 | 696901000 | 835755000 | 915381000 | 479239000 | 273477000 | 228421000 | 144857000 | -514000 | |
| Depreciation and Amortization | 1322806000 | 1184516000 | 640282000 | 1177830000 | 889150000 | 798666000 | 774258000 | 666182000 | 690860000 | 515991000 | 356239000 | 242528000 | 158168000 | 126985000 | 23023000 | |
| Deferred Income Tax | 12196000 | 1419243000 | 494017000 | 931000 | -21140000 | 165398000 | 151793000 | -3168000 | 83438000 | 184152000 | 68682000 | 15901000 | 24583000 | 6360000 | 61000 | |
| Stock Based Compensation | 50298000 | 28731000 | 16448000 | 10175000 | 13822000 | 0 | 19131000 | 22821000 | 30842000 | 28766000 | 19307000 | 14946000 | 11685000 | 3197000 | 1009000 | |
| Other Non-Cash Items | 977253000 | -2223656000 | -247612000 | -621560000 | 3968000 | -80249000 | -86197000 | 77937000 | -35007000 | -288779000 | -65581000 | -8615000 | 4235000 | -15754000 | -250000 | |
| Changes in Working Capital | 307659000 | -203152000 | -82009000 | -60551000 | -30611000 | -33971000 | -22858000 | -34900000 | -14465000 | -13621000 | -47522000 | -6802000 | -12931000 | 9517000 | -22236000 | |
| Accounts Receivable | 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 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 307659000 | -203152000 | -82009000 | -60551000 | -30611000 | -36791000 | -22858000 | -34900000 | -14465000 | -13621000 | -47522000 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 2820000 | 0 | 0 | 0 | 0 | 0 | -6802000 | -12931000 | 9517000 | -22236000 | |
| Cash From Investing Activities | -2602360000 | -1971129000 | -1380111000 | -1162271000 | -1362016000 | -1139040000 | -1366175000 | -1997621000 | -1731282000 | -1317929000 | -1165182000 | -741954000 | -787796000 | -755164000 | -444160000 | |
| Investments in Property Plant and Equipment | -2732024000 | -1950836000 | -1982927000 | -1077227000 | -1241592000 | -1209629000 | -1320224000 | -1924697000 | -1427806000 | -1878112000 | -1239054000 | -675027000 | -836939000 | -343234000 | -360496000 | |
| Payments for Acquisitions | 7789000 | 3719000 | 392556000 | -100587000 | 8105000 | 72176000 | 4595000 | 48000000 | 6998000 | 500639000 | 78069000 | 12682000 | 0 | -3156000 | 8655000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24647000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 103824000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168000 | 3588000 | 255000 | 0 | |
| Other Investing Activities | 121875000 | -24012000 | 106436000 | 15543000 | -128529000 | -1587000 | -50546000 | -120924000 | -310474000 | 59544000 | -4197000 | -79777000 | 45555000 | -433676000 | -92319000 | |
| Cash From Financing Activities | -1803732000 | -2721602000 | -1687174000 | 257303000 | 187087000 | -130451000 | 183275000 | 1300720000 | 632475000 | 665600000 | 685943000 | 468477000 | 494215000 | 475678000 | 332324000 | |
| Debt Repayment | -371504000 | -257903000 | -1851605000 | -3398000 | -5095000 | -58658000 | -128170999 | -139982000 | -361494000 | -298901000 | -229746000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 57374000 | 189242000 | 368853000 | 409681000 | 202150000 | 30000000 | 57109000 | 1206422000 | 281047000 | 380031000 | 473830000 | 231367000 | 451491000 | 508730000 | 348404000 | |
| Common Stock Repurchased | 743008000 | 0 | -6545000 | -2153000 | -27883000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -2226867000 | -2653248000 | -468555000 | -161626000 | -124995000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -5743000 | 307000 | 270678000 | 14799000 | 142910000 | -1213000 | 126166000 | 94298000 | 351428000 | 285569000 | 212113000 | 237110000 | 42724000 | -33052000 | -16080000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 895527000 | 402548000 | 0 | 0 | 559375000 | 0 | 0 | |
| Net Change in Cash | 0 | 0 | -220168000 | 220168000 | 0 | 0 | 0 | 0 | 632475000 | 665600000 | 0 | 0 | 494215000 | -134629000 | -112350000 | |
| Cash at Beginning of Period | 0 | 0 | 220168000 | 0 | 0 | 0 | 0 | 0 | 263052000 | -402548000 | 0 | 0 | 65160000 | 199789000 | 312139000 | |
| Cash at End of Period | 0 | 0 | 0 | 220168000 | 0 | 0 | 0 | 0 | 895527000 | 263052000 | 0 | 0 | 559375000 | 65160000 | 199789000 | |
| Free Cash Flow | 1674068000 | 2741895000 | 864190000 | 47909000 | -66663000 | 59862000 | -137324000 | -1227796000 | -592051000 | -962731000 | -759815000 | -401550000 | -608518000 | -198377000 | -361010000 | |
| Operating Cash Flow | 4406092000 | 4692731000 | 2847117000 | 1125136000 | 1174929000 | 1269491000 | 1182900000 | 696901000 | 835755000 | 915381000 | 479239000 | 273477000 | 228421000 | 144857000 | -514000 | |
| Capital Expenditure | -2732024000 | -1950836000 | -1982927000 | -1077227000 | -1241592000 | -1209629000 | -1320224000 | -1924697000 | -1427806000 | -1878112000 | -1239054000 | -675027000 | -836939000 | -343234000 | -360496000 |
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