ACDVF - Air Canada

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,700,000
-1,700,000
-3,602,000
-4,647,000
1,476,000
Depreciation & amortization
1,640,000
1,640,000
1,616,000
1,849,000
1,986,000
Deferred income taxes
129,000
129,000
-395,000
-164,000
227,000
Change in working capital
1,498,000
1,498,000
412,000
-290,000
615,000
Other working capital
796,000
796,000
-2,636,000
-3,555,000
3,687,000
Other non-cash items
-58,000
-58,000
119,000
333,000
1,615,000
Net cash provided by operating activites
2,368,000
2,368,000
-1,563,000
-2,353,000
5,712,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,572,000
-1,572,000
-1,073,000
-1,202,000
-2,025,000
Acquisitions, net
-
-
-
0
-614,000
Other investing activites
33,000
33,000
66,000
47,000
99,000
Net cash used for investing activites
-2,498,000
-2,498,000
-1,869,000
-733,000
-2,795,000
Cash flows from financing activities
Debt repayment
-1,814,000
-1,814,000
-4,510,000
-2,719,000
-1,084,000
Common stock issued
6,000
6,000
555,000
1,369,000
9,000
Common stock repurchased
-
-
-
-132,000
-373,000
Other financing activites
-6,000
-6,000
-205,000
-78,000
-1,000
Net cash used privided by (used for) financing activities
-1,612,000
-1,612,000
4,011,000
4,702,000
-1,449,000
Net change in cash
-1,722,000
-1,722,000
590,000
1,568,000
1,460,000
Cash at beginning of period
4,415,000
4,415,000
3,658,000
2,090,000
630,000
Cash at end of period
2,693,000
2,693,000
4,248,000
3,658,000
2,090,000
Free Cash Flow
Operating Cash Flow
2,368,000
2,368,000
-1,563,000
-2,353,000
5,712,000
Capital Expenditure
-1,572,000
-1,572,000
-1,073,000
-1,202,000
-2,025,000
Free Cash Flow
796,000
796,000
-2,636,000
-3,555,000
3,687,000