AutoCanada
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AutoCanada generated cash of $119,534,000, which is less than the previous year. Cash used in financing activities reached the amount of $183,596,000 last year. Net change in cash is therefore -$5,155,000.
Cash Flow
| 2014 | 71.13M | -331.13M | 295.16M |
|---|---|---|---|
| 2015 | 52.75M | -165.70M | 104.04M |
| 2016 | 104.72M | -100.88M | 37.77M |
| 2017 | 78.79M | -49.18M | -38.08M |
| 2018 | -16.95M | -12.80M | -38.88M |
| 2019 | 107.08M | 71.79M | -148.23M |
| 2020 | 137.86M | -35.12M | -51.01M |
| 2021 | 112.94M | -215.37M | 97.00M |
| 2022 | 147.97M | -228.02M | 83.21M |
| 2023 | 119.53M | -125.42M | 183.59M |
ACQ.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 108.30M | 102.48M | 107.70M | 55.55M | 25.32M | 94.52M | 102.99M | 61.37M | 70.28M | 35.11M |
Operating activities | ||||||||||
Net income | 50.49M | 91.06M | 167.19M | -6.62M | -27.07M | -77.42M | 65.79M | 8.57M | 27.31M | 56.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 59.00M | 52.00M | 43.69M | 42.13M | 43.22M | 19.94M | 20.44M | 19.55M | 18.86M | 13.62M |
Stock-based compensation expense | 43.21M | 5.41M | 3.56M | 4.46M | 4.80M | 92K | 576K | 1.43M | 127K | 236K |
| Deferred income tax benefit | 43.21M | 5.41M | 3.56M | 4.46M | 4.80M | 92K | 576K | 1.43M | 127K | 236K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.64M | -68.46M | -7.81M | 14.71M | -2.49M | -42.44M | -10.17M | 8.03M | 1.93M | -2.73M |
Inventories | -175.89M | -223.90M | -5.05M | 137.03M | -83.41M | 3.23M | -104.38M | -8.76M | -3.58M | -45.06M |
Accounts payable | -270K | -7.36M | 7.81M | -8.13M | 127.66M | 30.92M | -18.49M | 2.67M | 3.95M | 0 |
Cash generated by operating activities | 119.53M | 147.97M | 112.94M | 137.86M | 107.08M | -16.95M | 78.79M | 104.72M | 52.75M | 71.13M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -294K | -3.37M | -6.52M | -8.47M | 0 |
Investments In Property Plant And Equipment | -77.41M | -52.66M | -34.57M | -20.96M | -30.63M | -26.57M | -31.50M | -63.70M | -74.60M | -23.44M |
Acquisitions Net | -46.21M | -175.48M | -183.19M | -17.76M | 14.29M | -132.23M | -20.96M | -30.78M | -76.48M | -309.18M |
Cash generated by investing activities | -125.42M | -228.02M | -215.37M | -35.12M | 71.79M | -12.80M | -49.18M | -100.88M | -165.70M | -331.13M |
Financing activities | ||||||||||
Common Stock Issued | 25.35M | 1.76M | 3.68M | 226.88M | 352K | 770K | 882K | 251.28M | 71.78M | 191.26M |
Payments for dividends | 0 | 0 | 0 | -2.74M | -10.96M | -10.95M | -10.95M | -15.04M | -24.43M | -21.74M |
Repurchases of common stock | 0 | -56.60M | -3.63M | -1.77M | 0 | 293.87M | 0 | -351K | -89K | -2.77M |
Repayments of term debt | 190.20M | 214.89M | -257.10M | -266.19M | -136.26M | -302.21M | -15.71M | -191.55M | 64.06M | -787.94M |
Cash used in financing activities | 183.59M | 83.21M | 97.00M | -51.01M | -148.23M | -38.88M | -38.08M | 37.77M | 104.04M | 295.16M |
Net Change In Cash | -5.15M | 5.82M | -5.22M | 52.14M | 30.23M | -69.2M | -8.47M | 41.61M | -8.90M | 35.16M |
Cash at end of period | 103.14M | 108.30M | 102.48M | 107.70M | 55.55M | 25.32M | 94.52M | 102.99M | 61.37M | 70.28M |
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