Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 50 minutes
S&P/TSX
22,026.63
+154.67
(+0.71%)
S&P 500
5,068.02
+57.42
(+1.15%)
DOW
38,480.90
+240.92
(+0.63%)
CAD/USD
0.7320
+0.0019
(+0.26%)
CRUDE OIL
83.38
+1.48
(+1.81%)
Bitcoin CAD
91,144.11
+473.77
(+0.52%)
MARKETS LIVE BLOG
STOCKS EXTEND GAINS AS RESULTS SEASON KICKS INTO HIGH GEAR
Tech-focused investors prepare for fresh wave of earnings highlighted by struggling Tesla
Chemtrade Logistics Income Fund (CGIFF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
6.17
+0.03
(+0.49%)
As of 12:18PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
249,319
249,319
109,115
-235,209
-167,478
Depreciation & amortization
217,490
217,490
216,950
239,622
253,912
Deferred income taxes
42,053
42,053
60,068
14,969
-47,464
Change in working capital
-16
-16
5,989
10,078
80,041
Other working capital
235,068
235,068
253,751
132,898
193,095
Other non-cash items
61,914
61,914
60,457
116,743
148,466
Net cash provided by operating activites
401,463
401,463
369,191
219,039
270,183
Cash flows from investing activities
Investments in property, plant and equipment
-166,395
-166,395
-115,440
-86,141
-77,088
Acquisitions, net
0
0
-5,931
0
-
Other investing activites
47,939
47,939
12,494
182,674
2,294
Net cash used for investing activites
-118,456
-118,456
-108,877
96,533
-77,088
Cash flows from financing activities
Debt repayment
-322,264
-322,264
-178,343
-469,058
-257,093
Common stock issued
0
0
86,543
70,070
-
Dividends Paid
-58,031
-58,031
-54,753
-51,944
-66,670
Other financing activites
-63,236
-63,236
-56,451
-11,483
-5,337
Net cash used privided by (used for) financing activities
-333,531
-333,531
-203,004
-314,124
-193,793
Net change in cash
-50,524
-50,524
57,310
1,448
-698
Cash at beginning of period
72,569
72,569
13,908
12,511
13,466
Cash at end of period
21,524
21,524
72,569
13,908
12,511
Free Cash Flow
Operating Cash Flow
401,463
401,463
369,191
219,039
270,183
Capital Expenditure
-166,395
-166,395
-115,440
-86,141
-77,088
Free Cash Flow
235,068
235,068
253,751
132,898
193,095
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.