Cargojet
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 Cargojet generated cash of $192,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$39,600,000 last year. Net change in cash is therefore $25,700,000.
Cash Flow
| 2014 | -5.84M | -102.50M | 107.90M |
|---|---|---|---|
| 2015 | 23.34M | -119.34M | 101.98M |
| 2016 | 62M | -59.6M | -5.6M |
| 2017 | 78.7M | -130M | 56M |
| 2018 | 91.3M | -172M | 68.7M |
| 2019 | 151M | -217.2M | 74.8M |
| 2020 | 292.6M | -127.7M | -162.8M |
| 2021 | 245M | -280.4M | 126.4M |
| 2022 | 282.5M | -615.1M | 244M |
| 2023 | 192.8M | -127.5M | -39.6M |
CJT.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.1M | 94.7M | 3.7M | 1.6M | -900K | 5.7M | 2.2M | 6M | -95.99M | 441.50K |
Operating activities | ||||||||||
Net income | 37.3M | 190.6M | 167.4M | -87.8M | 11.6M | 20.2M | 23.7M | 2.4M | -18.04M | -9.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 178.4M | 153.7M | 123.7M | 109.1M | 94M | 66.1M | 49.7M | 42M | 33.00M | 12.97M |
Stock-based compensation expense | 1.5M | -4.1M | 0 | 32.9M | 10.5M | 3.7M | 1.9M | 0 | 2.4M | 1.13M |
| Deferred income tax benefit | 1.5M | -4.1M | 0 | 32.9M | 10.5M | 3.7M | 1.9M | 0 | 2.4M | 1.13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -23.5M | -20.6M | -32.9M | 10M | 13.9M | -25.1M | -14.4M | -2.8M | -3.80M | -3.70M |
Inventories | 700K | -1.1M | -700K | 800K | -700K | -700K | 0 | -100K | -199.63K | 438.26K |
Accounts payable | -14.2M | 17.6M | 5.1M | 21.9M | 7.2M | 6.3M | 7.7M | 3.4M | 3.67M | 0 |
Cash generated by operating activities | 192.8M | 282.5M | 245M | 292.6M | 151M | 91.3M | 78.7M | 62M | 23.34M | -5.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -2.8M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -266.7M | -611.2M | -277.6M | -146.6M | -218.1M | -186.7M | -135.7M | -59.8M | -119.38M | -104.02M |
Acquisitions Net | 127M | 700K | -9.4M | 800K | -3.1M | 11.8M | 0 | 0 | -1M | 0 |
Cash generated by investing activities | -127.5M | -615.1M | -280.4M | -127.7M | -217.2M | -172M | -130M | -59.6M | -119.34M | -102.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 349.8M | 7.1M | 0 | 0 | 0 | 3.3M | 0 | 84.92M |
Payments for dividends | -19.7M | -18.9M | -17.1M | -14.6M | -12.4M | -11.1M | -8.9M | -6.4M | -5.7M | -5.22M |
Repurchases of common stock | -35.5M | -16.7M | -13.8M | -7.1M | -3.2M | -3M | 0 | 0 | 0 | -521.79K |
Repayments of term debt | 16.5M | 279.9M | -189.7M | -248.6M | 92.4M | -89.4M | 64.9M | -159.8M | 107.8M | -3.21M |
Cash used in financing activities | -39.6M | 244M | 126.4M | -162.8M | 74.8M | 68.7M | 56M | -5.6M | 101.98M | 107.90M |
Net Change In Cash | 25.7M | -88.6M | 91M | 2.1M | 2.5M | -6.6M | 3.5M | -3.8M | 101.98M | 107.90M |
Cash at end of period | 31.8M | 6.1M | 94.7M | 3.7M | 1.6M | -900K | 5.7M | 2.2M | 5.98M | 108.34M |
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