AIF.TO - Altus Group Limited

Toronto - Toronto Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

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
-886
-886
25,688
21,433
18,194
Depreciation & amortization
59,525
59,525
46,582
41,778
51,273
Stock based compensation
29,380
29,380
23,938
15,398
9,839
Change in working capital
-5,500
-5,500
-18,832
-1,910
-23,110
Other working capital
52,605
52,605
45,679
67,950
46,484
Other non-cash items
7,197
7,197
6,349
11,845
9,452
Net cash provided by operating activites
77,085
77,085
56,308
72,300
52,425
Cash flows from investing activities
Investments in property, plant and equipment
-24,480
-24,480
-10,629
-4,350
-5,941
Acquisitions, net
-29,853
-29,853
-358,855
-16,284
-12,477
Purchases of investments
-858
-858
-4,157
-365
-708
Sales/Maturities of investments
1,134
1,134
326
0
549
Net cash used for investing activites
-54,057
-54,057
-373,315
-20,903
-18,430
Cash flows from financing activities
Debt repayment
-72,118
-72,118
-190,889
-65,225
-24,716
Common stock issued
0
0
164,771
-
-
Common stock repurchased
-12,611
-12,611
-6,312
-3,614
-5,353
Dividends Paid
-24,699
-24,699
-21,564
-21,859
-19,199
Other financing activites
-1,898
-1,898
-414
-723
-
Net cash used privided by (used for) financing activities
-18,665
-18,665
300,430
-41,298
-20,791
Net change in cash
3,996
3,996
-18,366
9,375
11,524
Cash at beginning of period
51,271
51,271
69,637
60,262
48,738
Cash at end of period
55,267
55,267
51,271
69,637
60,262
Free Cash Flow
Operating Cash Flow
77,085
77,085
56,308
72,300
52,425
Capital Expenditure
-24,480
-24,480
-10,629
-4,350
-5,941
Free Cash Flow
52,605
52,605
45,679
67,950
46,484