Onex
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 Onex generated cash of $68,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $30,000,000 last year. Net change in cash is therefore $154,000,000.
Cash Flow
| 2014 | 989M | 1.23B | -1.62B |
|---|---|---|---|
| 2015 | 1.88B | -4.83B | 1.65B |
| 2016 | 1.91B | -2.80B | 850M |
| 2017 | 1.87B | 683M | -1.59B |
| 2018 | 1.34B | -4.08B | 2.13B |
| 2019 | 465M | -390M | 378M |
| 2020 | 382M | -9M | -657M |
| 2021 | 361M | -55M | -465M |
| 2022 | -384M | 234M | -282M |
| 2023 | 68M | 55M | 30M |
ONEX.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 111M | 547M | 706M | 988M | 2.70B | 3.37B | 2.37B | 2.42B | 3.76B | 3.19B |
Operating activities | ||||||||||
Net income | 529M | 235M | 1.40B | 730M | 4.27B | -846M | -647M | -514M | -884M | -823M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35M | 66M | 59M | 57M | 45M | 1.38B | 1.32B | 1.25B | 1.06B | 905M |
Stock-based compensation expense | 75M | -222M | 205M | 0 | 16M | 0 | 120M | 217M | 231M | 98M |
| Deferred income tax benefit | 75M | -222M | 205M | 0 | 16M | 0 | 120M | 217M | 231M | 98M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -139M | -175M | -107M | 67M | -47M | -159M | -45M | -447M | -23M | -238M |
Inventories | 139M | 175M | 107M | -64M | 0 | -273M | 18M | -172M | 92M | -146M |
Accounts payable | 20M | 7M | -49M | -3M | 0 | 169M | 122M | 577M | -49M | -62M |
Cash generated by operating activities | 68M | -384M | 361M | 382M | 465M | 1.34B | 1.87B | 1.91B | 1.88B | 989M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -56M | 0 | -105M | -1.78B | -1.63B | -1.00B | -2.71B | -2.03B |
Investments In Property Plant And Equipment | -8M | -8M | 0 | -1M | -3M | -654M | -722M | -569M | -704M | -526M |
Acquisitions Net | 0 | 0 | 0 | -97M | -297M | -2.86B | 2.79B | -2.27B | -2.28B | 4.09B |
Cash generated by investing activities | 55M | 234M | -55M | -9M | -390M | -4.08B | 683M | -2.80B | -4.83B | 1.23B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.90B | 457M | 10M | 0 | 190M |
Payments for dividends | -24M | -26M | -28M | -29M | -28M | -25M | -22M | -20M | -19M | -17M |
Repurchases of common stock | -196M | -321M | -249M | -444M | -36M | -199M | -147M | -243M | -610M | -382M |
Repayments of term debt | 252M | -10M | -13M | -354M | 444M | -5.59B | 917M | -1.81B | 2.42B | -2.14B |
Cash used in financing activities | 30M | -282M | -465M | -657M | 378M | 2.13B | -1.59B | 850M | 1.65B | -1.62B |
Net Change In Cash | 154M | -436M | -159M | -282M | -1.71B | -669M | 1.00B | -55M | -1.34B | 577M |
Cash at end of period | 265M | 111M | 547M | 706M | 988M | 2.70B | 3.37B | 2.37B | 2.42B | 3.76B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |