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AutoCanada Inc. (AOCIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.870.00 (0.00%)
At close: 02:48PM EDT
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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
85,436
85,436
164,207
-7,455
-28,353
Depreciation & amortization
52,007
52,007
43,692
42,131
43,227
Deferred income taxes
32,824
32,824
54,021
5,418
775
Stock based compensation
2,160
2,160
-14,506
4,029
4,805
Change in working capital
-27,941
-27,941
-43,407
70,965
40,073
Accounts receivable
-
-68,460
-
14,711
-2,495
Inventory
-223,908
-223,908
-5,055
137,036
-83,411
Accounts Payable
-
-
-
-8,130
-
Other working capital
95,307
95,307
78,366
116,899
76,455
Other non-cash items
1,431
1,431
-3,927
2,646
14,153
Net cash provided by operating activites
147,974
147,974
112,942
137,865
107,089
Cash flows from investing activities
Investments in property, plant and equipment
-52,667
-52,667
-34,576
-20,966
-30,634
Acquisitions, net
-175,480
-175,480
-183,197
-18,445
0
Other investing activites
-
-
-
-5,378
-
Net cash used for investing activites
-228,024
-228,024
-215,374
-35,120
71,792
Cash flows from financing activities
Debt repayment
-797,278
-797,278
-257,102
-266,197
-181,320
Common stock issued
1,768
1,768
3,685
-
352
Common stock repurchased
-56,605
-56,605
-3,631
-1,778
-
Dividends Paid
-
-
-
-2,743
-10,968
Other financing activites
-85,789
-85,789
-79
-7,179
-1,350
Net cash used privided by (used for) financing activities
82,837
82,837
97,003
-51,015
-148,234
Net change in cash
5,821
5,821
-5,224
52,149
30,231
Cash at beginning of period
102,480
102,480
107,704
55,555
25,324
Cash at end of period
108,301
108,301
102,480
107,704
55,555
Free Cash Flow
Operating Cash Flow
147,974
147,974
112,942
137,865
107,089
Capital Expenditure
-52,667
-52,667
-34,576
-20,966
-30,634
Free Cash Flow
95,307
95,307
78,366
116,899
76,455