Algoma Central
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 Algoma Central generated cash of $124,207,000, which is less than the previous year. Cash used in financing activities reached the amount of -$105,757,000 last year. Net change in cash is therefore -$109,137,000.
Cash Flow
| 2014 | 104.87M | -35.79M | -38.56M |
|---|---|---|---|
| 2015 | 57.75M | -109.61M | -24.01M |
| 2016 | 90.12M | -214.87M | -4.72M |
| 2017 | 62.76M | -200.46M | 30.37M |
| 2018 | 80.11M | -43.44M | -81.42M |
| 2019 | 137.75M | -153.36M | 11.7M |
| 2020 | 157.06M | -87.18M | 16.31M |
| 2021 | 162.38M | -16.22M | -141.01M |
| 2022 | 133.13M | -65.87M | -42.36M |
| 2023 | 124.20M | -127.77M | -105.75M |
ALC.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 141.96M | 108.94M | 103.91M | 18.86M | 25.53M | 68.86M | 130.03M | 210.56M | 256.89M | 216.05M |
Operating activities | ||||||||||
Net income | 82.87M | 119.96M | 82.17M | 45.85M | 24.15M | 50.94M | 32.36M | 7.37M | 21.06M | 52.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 66.04M | 65.42M | 67.85M | 75.15M | 70.01M | 55.71M | 48.46M | 46.90M | 44.90M | 44.61M |
Stock-based compensation expense | 0 | 1.58M | 2.13M | 0 | 360K | 0 | 502K | 410K | 0 | 0 |
| Deferred income tax benefit | 0 | 1.58M | 2.13M | 0 | 360K | 0 | 502K | 410K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.29M | -12.00M | 7.68M | 2.77M | 5.10M | -8.39M | -12.01M | -4.42M | 16.56M | -4.81M |
Inventories | 3.16M | -6.05M | -3.54M | 1.4M | -2.39M | 1.03M | -629K | -1.25M | 2.45M | 627K |
Accounts payable | -3.14M | 6.75M | 8.84M | 9.66M | 6.01M | -3.28M | 4.09M | 15.33M | -10.87M | 0 |
Cash generated by operating activities | 124.20M | 133.13M | 162.38M | 157.06M | 137.75M | 80.11M | 62.76M | 90.12M | 57.75M | 104.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -23.58M | -7.77M | 0 | -8.98M | -56.50M | -36.58M | -84.18M | 0 | 0 |
Investments In Property Plant And Equipment | -119.24M | -70.87M | -31.88M | -75.19M | -209.14M | -67.80M | -164.47M | -220.78M | -113.3M | -23.69M |
Acquisitions Net | 0 | -23.58M | -7.77M | 5.87M | -8.98M | -56.21M | -36.36M | -84.18M | 3.68M | 0 |
Cash generated by investing activities | -127.77M | -65.87M | -16.22M | -87.18M | -153.36M | -43.44M | -200.46M | -214.87M | -109.61M | -35.79M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -77.10M | -25.06M | -122.74M | -18.43M | -43.38M | -14.64M | -11.61M | -10.89M | -10.89M | -10.89M |
Repurchases of common stock | -8.83M | -441K | -2K | -277K | -8.02M | -1.89M | -5.92M | 0 | 0 | 0 |
Repayments of term debt | -5.19M | -150K | -143K | -417.10M | 81.68M | -145.20M | 62.43M | -71.75M | 1.44M | -13.5M |
Cash used in financing activities | -105.75M | -42.36M | -141.01M | 16.31M | 11.7M | -81.42M | 30.37M | -4.72M | -24.01M | -38.56M |
Net Change In Cash | -109.13M | 33.02M | 5.03M | 85.04M | -6.67M | -43.32M | -61.17M | -80.52M | -46.33M | 40.83M |
Cash at end of period | 32.83M | 141.96M | 108.94M | 103.91M | 18.86M | 25.53M | 68.86M | 130.03M | 210.56M | 256.89M |
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