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Air Canada (AC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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18.120.00 (0.00%)
At close: 04:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,276,000
2,276,000
-1,700,000
-3,602,000
-4,647,000
Depreciation & amortization
1,703,000
1,703,000
1,640,000
1,616,000
1,849,000
Deferred income taxes
-47,000
-47,000
129,000
-395,000
-164,000
Change in working capital
711,000
711,000
1,498,000
473,000
-236,000
Other working capital
2,756,000
2,756,000
796,000
-2,575,000
-3,555,000
Other non-cash items
-94,000
-94,000
-58,000
81,000
333,000
Net cash provided by operating activites
4,320,000
4,320,000
2,368,000
-1,502,000
-2,353,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,564,000
-1,564,000
-1,572,000
-1,073,000
-1,202,000
Acquisitions, net
-
-
-
-
0
Other investing activites
-18,000
-18,000
33,000
66,000
532,000
Net cash used for investing activites
-1,827,000
-1,827,000
-2,498,000
-1,869,000
-733,000
Cash flows from financing activities
Debt repayment
-2,452,000
-2,452,000
-1,814,000
-4,510,000
-2,719,000
Common stock issued
1,000
1,000
6,000
555,000
1,369,000
Common stock repurchased
-
-
-
-
-132,000
Other financing activites
-1,000
-1,000
-6,000
-205,000
-78,000
Net cash used privided by (used for) financing activities
-2,368,000
-2,368,000
-1,612,000
4,011,000
4,702,000
Net change in cash
124,000
124,000
-1,722,000
651,000
1,568,000
Cash at beginning of period
2,693,000
2,693,000
4,415,000
3,764,000
2,090,000
Cash at end of period
2,817,000
2,817,000
2,693,000
4,415,000
3,658,000
Free Cash Flow
Operating Cash Flow
4,320,000
4,320,000
2,368,000
-1,502,000
-2,353,000
Capital Expenditure
-1,564,000
-1,564,000
-1,572,000
-1,073,000
-1,202,000
Free Cash Flow
2,756,000
2,756,000
796,000
-2,575,000
-3,555,000