CanWel Building Materials Group Ltd.
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 CanWel Building Materials Group Ltd. generated cash of $164,172,000, which is more than the previous year. Cash used in financing activities reached the amount of -$157,710,000 last year. Net change in cash is therefore $3,068,000.
Cash Flow
| 2011 | 3.62M | -1.82M | -28.38M |
|---|---|---|---|
| 2012 | -1.76M | -7.64M | 5.48M |
| 2013 | 15.59M | -19.9M | 9.66M |
| 2014 | 10.34M | -2.94M | -7.69M |
| 2015 | 8.25M | -42.4M | 34.43M |
| 2016 | 3.14M | -13.26M | 9.98M |
| 2017 | 30.74M | -103.90M | 75.89M |
| 2018 | -4.03M | -27.93M | 25.37M |
| 2019 | 67.90M | -10.42M | -56.46M |
| 2020 | 164.17M | -2.94M | -157.71M |
CWX.TO Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -8M | -9.21M | -3.01M | -6.27M | -6.22M | -6.27M | -5.97M | -11.33M | -7.40M | 19.17M |
Operating activities | ||||||||||
Net income | 59.58M | 17.21M | 30.01M | 28.80M | 49.90M | 12.29M | 12.31M | 9.10M | 8M | -685K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 44.64M | 41.81M | 18.42M | 14.75M | 13.33M | 7.40M | 4.69M | 3.70M | 3.21M | 3.87M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 20K | 79K | 70K | 63K | 103K | 440K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 20K | 79K | 70K | 63K | 103K | 440K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.42M |
Inventories | 35.83M | 5.80M | -54.94M | -9.32M | -11.29M | -11.42M | -12.92M | 1.62M | -10.24M | 5.55M |
Accounts payable | 0 | 0 | 0 | 0 | -9.73M | 3.49M | 7.47M | 0 | -288K | 0 |
Cash generated by operating activities | 164.17M | 67.90M | -4.03M | 30.74M | 3.14M | 8.25M | 10.34M | 15.59M | -1.76M | 3.62M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.80M | -7.31M | -10.21M | -6.47M | -4.88M | -4.86M | -3.40M | -1.32M | -7.64M | -1.82M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.94M | -10.42M | -27.93M | -103.90M | -13.26M | -42.4M | -2.94M | -19.9M | -7.64M | -1.82M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 630K | 490K | 98.15M | 85.26M | 52.28M | 100K | 78K | 53K | 519K |
Payments for dividends | -42.03M | -43.52M | -43.51M | -36.11M | -27.72M | -18.00M | -16.07M | -12.04M | -22.26M | -24.34M |
Repurchases of common stock | 0 | -616K | 0 | 0 | 0 | 0 | 0 | 0 | -5.52M | -2.88M |
Repayments of term debt | -24.66M | 0 | -9.59M | 0 | -120.11M | 0 | -1.9M | -1.21M | -29K | 0 |
Cash used in financing activities | -157.71M | -56.46M | 25.37M | 75.89M | 9.98M | 34.43M | -7.69M | 9.66M | 5.48M | -28.38M |
Net Change In Cash | 3.06M | 1.21M | -6.20M | 3.26M | -54K | 51K | -296K | 5.35M | -3.93M | -26.58M |
Cash at end of period | -4.93M | -8M | -9.21M | -3.01M | -6.27M | -6.22M | -6.27M | -5.97M | -11.33M | -7.40M |
| Data source | Data source |