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Altus Group Limited (AIF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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54.39-0.52 (-0.95%)
At close: 04:00PM EDT
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
12,492
10,232
-886
25,688
21,433
Depreciation & amortization
57,075
57,940
59,525
46,582
41,778
Stock based compensation
21,683
23,068
29,380
23,938
15,398
Change in working capital
6,836
-28,125
-5,500
-18,832
-1,910
Other working capital
87,668
58,938
52,605
45,679
67,950
Other non-cash items
22,765
25,099
7,197
6,349
11,845
Net cash provided by operating activites
99,442
71,429
77,085
56,308
72,300
Cash flows from investing activities
Investments in property, plant and equipment
-11,774
-12,491
-24,480
-10,629
-4,350
Acquisitions, net
-
-25,090
-29,853
-358,855
-16,284
Purchases of investments
-1,053
-841
-858
-4,157
-365
Sales/Maturities of investments
-
3,499
1,134
326
0
Net cash used for investing activites
-34,418
-34,923
-54,057
-373,315
-20,903
Cash flows from financing activities
Debt repayment
-93,300
-98,693
-72,118
-190,889
-65,225
Common stock issued
-
-
0
164,771
-
Common stock repurchased
-8,424
-9,597
-12,611
-6,312
-3,614
Dividends Paid
-26,045
-26,579
-24,699
-21,564
-21,859
Other financing activites
-
-8
-1,898
-414
-723
Net cash used privided by (used for) financing activities
-65,359
-51,781
-18,665
300,430
-41,298
Net change in cash
1,416
-13,375
3,996
-18,366
9,375
Cash at beginning of period
42,861
55,267
51,271
69,637
60,262
Cash at end of period
42,526
41,892
55,267
51,271
69,637
Free Cash Flow
Operating Cash Flow
99,442
71,429
77,085
56,308
72,300
Capital Expenditure
-11,774
-12,491
-24,480
-10,629
-4,350
Free Cash Flow
87,668
58,938
52,605
45,679
67,950