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Algoma Central Corporation (ALC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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14.73+0.14 (+0.96%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
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
85,257
82,870
119,966
82,170
45,850
Depreciation & amortization
67,181
66,049
65,429
67,852
75,154
Deferred income taxes
-
11,360
16,917
11,812
9,503
Change in working capital
-18,798
-5,982
-17,959
12,710
14,147
Accounts receivable
-
-11,298
-12,003
7,680
2,771
Inventory
-
3,163
-6,054
-3,540
1,400
Other working capital
-37,152
4,798
62,226
120,362
81,915
Other non-cash items
13,989
15,323
17,295
9,957
19,000
Net cash provided by operating activites
123,087
124,207
133,130
162,381
157,061
Cash flows from investing activities
Investments in property, plant and equipment
-160,239
-119,409
-70,904
-42,019
-75,146
Acquisitions, net
-37,359
-42,646
-23,585
-7,773
0
Other investing activites
9,728
160
29
8,758
-18,788
Net cash used for investing activites
-176,431
-127,779
-65,872
-16,225
-88,060
Cash flows from financing activities
Debt repayment
0
-5,197
-150
-58,643
-417,109
Common stock repurchased
-8,366
-8,835
-441
-2
-277
Dividends Paid
-27,628
-77,102
-25,065
-122,744
-18,431
Other financing activites
3,458
3,267
1,241
81
873
Net cash used privided by (used for) financing activities
-6,315
-105,757
-42,368
-141,016
17,190
Net change in cash
-59,659
-109,329
24,890
5,140
86,191
Cash at beginning of period
70,528
141,968
108,942
103,910
18,865
Cash at end of period
10,869
32,831
141,968
108,942
103,910
Free Cash Flow
Operating Cash Flow
123,087
124,207
133,130
162,381
157,061
Capital Expenditure
-160,239
-119,409
-70,904
-42,019
-75,146
Free Cash Flow
-37,152
4,798
62,226
120,362
81,915