Aimia
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 Aimia generated cash of -$12,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $85,100,000 last year. Net change in cash is therefore -$396,200,000.
Cash Flow
| 2014 | 368.5M | -99.6M | -163.5M |
|---|---|---|---|
| 2015 | 295.9M | -71.3M | -360M |
| 2016 | 301.8M | -66.7M | -383.2M |
| 2017 | 239.4M | -3.5M | -37.7M |
| 2018 | 141.8M | -179.7M | -151.7M |
| 2019 | -117.9M | 600.3M | -693.8M |
| 2020 | -32M | 108.8M | -28.2M |
| 2021 | 21.4M | -118.9M | -12.6M |
| 2022 | -17.7M | 526M | -49.1M |
| 2023 | -12M | -460.1M | 85.1M |
AIM-PC.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 505.3M | 34.8M | 146.1M | 98.6M | 311.9M | 489.9M | 293M | 482.2M | 567.6M | 449.1M |
Operating activities | ||||||||||
Net income | -188M | 440.1M | -16.4M | -4.1M | 1.11B | -72M | -270.5M | -64.6M | 5.2M | -37.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.9M | 100K | 700K | 2.9M | 4.5M | 202.5M | 190.1M | 183.1M | 194.4M | 184.2M |
Stock-based compensation expense | -200K | -2.4M | 7.3M | 2.2M | 5M | 0 | -2.7M | 9.6M | 6M | 8.3M |
| Deferred income tax benefit | -200K | -2.4M | 7.3M | 2.2M | 5M | 0 | -2.7M | 9.6M | 6M | 8.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.4M | 300K | 3.7M | 24.8M | -48M | -21.9M | 52.6M | 44.7M | 48.1M | -58.9M |
Inventories | 6.7M | 1.7M | -800K | 300K | 900K | 3.2M | -500K | 5.7M | -1.5M | 2.4M |
Accounts payable | 0 | -1M | 200K | -34M | -11.1M | 16.4M | -21.8M | -6.2M | 30.6M | -6.4M |
Cash generated by operating activities | -12M | -17.7M | 21.4M | -32M | -117.9M | 141.8M | 239.4M | 301.8M | 295.9M | 368.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -10M | -123.2M | -79.8M | -223.1M | -17.8M | -48.6M | -61M | -53.1M | -45.7M |
Investments In Property Plant And Equipment | -11.2M | 0 | 0 | 0 | 0 | -26.8M | -43.4M | -68.2M | -93.6M | -81.5M |
Acquisitions Net | -499.7M | 537.2M | 4.3M | -42.1M | 641.6M | -200M | 9.2M | 8.1M | -7.6M | -28.1M |
Cash generated by investing activities | -460.1M | 526M | -118.9M | 108.8M | 600.3M | -179.7M | -3.5M | -66.7M | -71.3M | -99.6M |
Financing activities | ||||||||||
Common Stock Issued | 30.5M | 0 | 0 | 15.5M | 0 | 0 | 100K | 500K | 3.1M | 12.1M |
Payments for dividends | -12.6M | -12.6M | -12.6M | -12.7M | -78.3M | 0 | -34.7M | -137.2M | -138.9M | -143.3M |
Repurchases of common stock | 0 | -36.5M | 0 | -14.8M | -310.9M | 0 | 0 | -24.5M | -222.1M | -28.3M |
Repayments of term debt | 70.7M | 0 | 0 | -700K | -302.3M | -149M | 0 | -200M | 0 | -150M |
Cash used in financing activities | 85.1M | -49.1M | -12.6M | -28.2M | -693.8M | -151.7M | -37.7M | -383.2M | -360M | -163.5M |
Net Change In Cash | -396.2M | 470.5M | -111.3M | 47.5M | -213.3M | -178M | 196.9M | -189.2M | -85.4M | 118.5M |
Cash at end of period | 109.1M | 505.3M | 34.8M | 146.1M | 98.6M | 311.9M | 489.9M | 293M | 482.2M | 567.6M |
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