SNC-Lavalin Group
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 SNC-Lavalin Group generated cash of $65,962,999, which is more than the previous year. Cash used in financing activities reached the amount of -$170,915,000 last year. Net change in cash is therefore -$96,716,000.
Cash Flow
| 2014 | 264.14M | -499.04M | 816.58M |
|---|---|---|---|
| 2015 | -514.69M | 584.02M | -241.47M |
| 2016 | 105.62M | -87.07M | -538.22M |
| 2017 | -235.85M | -3.06B | 2.95B |
| 2018 | -303.52M | -45.37M | 269.71M |
| 2019 | -355.27M | 2.71B | -1.80B |
| 2020 | 121.48M | -185.12M | -190.43M |
| 2021 | 134.19M | -263.70M | -192.53M |
| 2022 | -245.36M | -82.47M | 283.11M |
| 2023 | 65.96M | 9.48M | -170.91M |
ATRL.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 570.27M | 610.61M | 932.90M | 1.18B | 634.08M | 706.57M | 1.05B | 1.58B | 1.70B | 1.10B |
Operating activities | ||||||||||
Net income | 287.20M | 129K | 672.05M | 956.27M | 330.58M | -1.31B | 383.15M | 256.56M | 437.53M | 1.33B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 247.67M | 251.45M | 271.31M | 354.29M | 402.26M | 324.56M | 215.55M | 143.09M | 162.41M | 167.23M |
Stock-based compensation expense | 72.75M | 17.08M | 36.80M | 10.07M | 16.06M | 0 | 42.06M | 30.54M | 21.62M | 13.55M |
| Deferred income tax benefit | 72.75M | 17.08M | 36.80M | 10.07M | 16.06M | 0 | 42.06M | 30.54M | 21.62M | 13.55M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -744.64M | -34.77M | 42.03M | 196.17M | -15.21M | 51.95M | -30.03M | 178.21M | 118.39M | 288.39M |
Inventories | 0 | -492K | -941K | 69.5M | 15.19M | 11.95M | 11.57M | -1.29M | -27.03M | 151.48M |
Accounts payable | 148.49M | -229.12M | -124.12M | -330.71M | -193.28M | -14.61M | -248.36M | -226.71M | -112.09M | -384.15M |
Cash generated by operating activities | 65.96M | -245.36M | 134.19M | 121.48M | -355.27M | -303.52M | -235.85M | 105.62M | -514.69M | 264.14M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -39.63M | -29.73M | -55.83M | -39.96M | 0 | -54.13M | -11.68M | -16.94M | -381.62M |
Investments In Property Plant And Equipment | -91.78M | -109.82M | -106.29M | -75.82M | -122.44M | -152.94M | -124.81M | -151.33M | -115.97M | -203.30M |
Acquisitions Net | 144.19M | 69.26M | -16.07M | -15.04M | 2.93B | 163.01M | -3.08B | 77.95M | 600.71M | -92.32M |
Cash generated by investing activities | 9.48M | -82.47M | -263.70M | -185.12M | 2.71B | -45.37M | -3.06B | -87.07M | 584.02M | -499.04M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 2.70M | 1.22B | 22.59M | 0 | 0 |
Payments for dividends | -14.04M | -14.04M | -14.04M | -14.04M | -42.13M | 0 | -177.94M | -156.10M | -150.86M | -146.18M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.77M | 0 |
Repayments of term debt | -76.50M | 300.16M | -301.24M | -1.50B | -1.75B | -2.24B | 1.95B | -13.86M | -8.41M | -3.53B |
Cash used in financing activities | -170.91M | 283.11M | -192.53M | -190.43M | -1.80B | 269.71M | 2.95B | -538.22M | -241.47M | 816.58M |
Net Change In Cash | -96.71M | -40.33M | -322.29M | -255.73M | 554.55M | -72.48M | -348.91M | -526.35M | -120.37M | 593.51M |
Cash at end of period | 473.56M | 570.27M | 610.61M | 932.90M | 1.18B | 634.08M | 706.57M | 1.05B | 1.58B | 1.70B |
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