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Algoma Central Corporation (ALC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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14.72+0.01 (+0.07%)
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
82,870
82,870
119,966
82,170
45,850
Depreciation & amortization
66,049
66,049
65,429
67,852
75,154
Deferred income taxes
11,360
11,360
16,917
11,812
9,503
Change in working capital
-5,982
-5,982
-17,959
12,710
14,147
Accounts receivable
-11,298
-11,298
-12,003
7,680
2,771
Inventory
3,163
3,163
-6,054
-3,540
1,400
Other working capital
4,798
4,798
62,226
121,572
81,866
Other non-cash items
15,323
15,323
17,295
9,957
19,000
Net cash provided by operating activites
124,207
124,207
133,130
162,381
157,061
Cash flows from investing activities
Investments in property, plant and equipment
-119,409
-119,409
-70,904
-40,809
-75,195
Acquisitions, net
-42,646
-42,646
-23,585
-7,773
0
Other investing activites
160
160
29
7,548
-18,739
Net cash used for investing activites
-127,779
-127,779
-65,872
-16,225
-88,060
Cash flows from financing activities
Debt repayment
-5,197
-5,197
-150
-58,643
-417,109
Common stock repurchased
-8,835
-8,835
-441
-2
-277
Dividends Paid
-77,102
-77,102
-25,065
-122,744
-18,431
Other financing activites
3,267
3,267
1,241
81
873
Net cash used privided by (used for) financing activities
-105,757
-105,757
-42,368
-141,016
17,190
Net change in cash
-109,329
-109,329
24,890
5,140
86,191
Cash at beginning of period
141,968
141,968
108,942
103,910
18,865
Cash at end of period
32,831
32,831
141,968
108,942
103,910
Free Cash Flow
Operating Cash Flow
124,207
124,207
133,130
162,381
157,061
Capital Expenditure
-119,409
-119,409
-70,904
-40,809
-75,195
Free Cash Flow
4,798
4,798
62,226
121,572
81,866