Canlan Ice Sports Corp.
Cash Flow
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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 Canlan Ice Sports Corp. generated cash of $9,309,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,062,999 last year. Net change in cash is therefore $497,000.
Cash Flow
| 2014 | 7.04M | -13.40M | 9.67M |
|---|---|---|---|
| 2015 | 9.98M | -10.66M | -3.12M |
| 2016 | 8.95M | -4.04M | 1.42M |
| 2017 | 10.93M | -4.88M | -3.62M |
| 2018 | 12.57M | -6.29M | -5.31M |
| 2019 | 8.89M | -16.35M | 4.33M |
| 2020 | -8.79M | 3.48M | -3.14M |
| 2021 | 12.13M | 6.64M | -13.71M |
| 2022 | 10.57M | -3.39M | -1.45M |
| 2023 | 9.30M | -4.62M | -4.06M |
ICE.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.53M | 12.53M | 7.48M | 16.52M | 19.84M | 18.62M | 16.33M | 10.06M | 13.53M | 10.08M |
Operating activities | ||||||||||
Net income | 435K | 4.73M | -1.09M | -6.36M | 2.44M | 4.48M | 3.55M | 1.29M | -3.60M | 896K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.51M | 8.37M | 7.80M | 7.95M | 7.94M | 6.92M | 6.95M | 7.01M | 6.95M | 6.13M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 223K | 529K | 219K | 200K | 265K | 315K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 223K | 529K | 219K | 200K | 265K | 315K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -807K | 114K | 136K | 499K | 428K | -310K | -614K | -111K | 455K | -448K |
Inventories | -17K | -117K | 172K | 208K | 229K | -5K | 44K | 3K | -104K | 58K |
Accounts payable | 2.04M | 1.14M | 575K | -2.81M | -1.88M | 1.89M | 870K | 1.59M | 428K | -320K |
Cash generated by operating activities | 9.30M | 10.57M | 12.13M | -8.79M | 8.89M | 12.57M | 10.93M | 8.95M | 9.98M | 7.04M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.63M | -3.66M | -525K | -1.45M | -21.87M | -5.89M | -4.82M | -3.98M | -10.54M | -13.47M |
Acquisitions Net | 0 | 0 | 0 | 0 | 8.67M | 10K | 7K | 21K | 0 | 0 |
Cash generated by investing activities | -4.62M | -3.39M | 6.64M | 3.48M | -16.35M | -6.29M | -4.88M | -4.04M | -10.66M | -13.40M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.6M | 0 | 0 | -367K | -1.36M | -1.2M | -1.06M | -1.06M | -1.06M | -1.06M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.27M | -1.45M | -15.71M | -4.25M | 5.70M | -11.21M | -2.55M | -46.51M | -2.05M | -10.74M |
Cash used in financing activities | -4.06M | -1.45M | -13.71M | -3.14M | 4.33M | -5.31M | -3.62M | 1.42M | -3.12M | 9.67M |
Net Change In Cash | 497K | 6.00M | 5.05M | -9.04M | -3.31M | 1.21M | 2.29M | 6.27M | -3.46M | 3.45M |
Cash at end of period | 19.02M | 18.53M | 12.53M | 7.48M | 16.52M | 19.84M | 18.62M | 16.33M | 10.06M | 13.53M |
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