AutoCanada Inc. (AOCIF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
146,418
164,207
-7,455
-28,353
-78,083
Depreciation & amortization
45,465
43,692
42,131
43,227
19,947
Deferred income taxes
46,338
54,021
5,418
775
-174
Stock based compensation
4,085
3,569
4,029
4,805
92
Change in working capital
-68,457
-43,407
70,965
40,073
-31,115
Accounts receivable
-
-
14,711
-2,495
-42,448
Inventory
-223,089
-5,055
137,036
-83,411
3,236
Accounts Payable
-
-
-8,130
-
-
Other working capital
63,521
78,366
116,899
76,455
-43,531
Other non-cash items
-23,206
-22,002
2,646
14,153
467
Net cash provided by operating activites
99,715
112,942
137,865
107,089
-16,957
Cash flows from investing activities
Investments in property, plant and equipment
-36,194
-34,576
-20,966
-30,634
-26,574
Acquisitions, net
-183,409
-183,197
-18,445
0
-176,569
Other investing activites
-
-
-5,378
-
22,206
Net cash used for investing activites
-218,328
-215,374
-35,120
71,792
-12,802
Cash flows from financing activities
Debt repayment
-596,771
-257,102
-266,197
-181,320
-302,213
Common stock issued
-
3,685
-
352
770
Common stock repurchased
-33,133
-3,631
-1,778
-
-
Dividends Paid
-
-
-2,743
-10,968
-10,956
Other financing activites
-3,247
-79
-7,179
-1,350
-20,359
Net cash used privided by (used for) financing activities
108,592
97,003
-51,015
-148,234
-38,886
Net change in cash
-9,877
-5,224
52,149
30,231
-69,200
Cash at beginning of period
119,630
107,704
55,555
25,324
94,524
Cash at end of period
109,609
102,480
107,704
55,555
25,324
Free Cash Flow
Operating Cash Flow
99,715
112,942
137,865
107,089
-16,957
Capital Expenditure
-36,194
-34,576
-20,966
-30,634
-26,574
Free Cash Flow
63,521
78,366
116,899
76,455
-43,531
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