Cargojet Inc. (CGJTF)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 03:59PM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
39,300
37,300
190,600
167,400
-87,800
Depreciation & amortization
228,000
221,000
153,700
123,700
109,100
Deferred income taxes
15,400
14,400
29,400
33,400
44,000
Stock based compensation
-200
1,500
-4,100
-15,200
32,900
Change in working capital
-11,900
-39,200
-13,100
-27,500
33,600
Accounts receivable
-4,800
-23,500
-20,600
-
-
Inventory
1,100
700
-1,100
-700
800
Other working capital
-21,700
-73,900
-330,700
-46,400
146,000
Other non-cash items
29,800
34,900
24,100
39,300
48,100
Net cash provided by operating activites
210,000
192,800
280,500
231,200
292,600
Cash flows from investing activities
Investments in property, plant and equipment
-231,700
-266,700
-611,200
-277,600
-146,600
Acquisitions, net
-3,100
-
0
-9,400
-
Sales/Maturities of investments
4,100
-
-
-
-
Other investing activites
-
12,200
-2,600
6,300
18,100
Net cash used for investing activites
8,800
-127,500
-613,100
-280,400
-127,700
Cash flows from financing activities
Debt repayment
-248,800
-129,000
-28,500
-189,700
-248,600
Common stock issued
0
-
0
349,800
-
Common stock repurchased
-81,500
-35,500
-16,700
0
-
Dividends Paid
-20,100
-19,700
-18,900
-17,100
-14,600
Other financing activites
-
-900
-300
-2,800
-9,500
Net cash used privided by (used for) financing activities
-205,800
-39,600
244,000
140,200
-162,800
Net change in cash
13,000
25,700
-88,600
91,000
2,100
Cash at beginning of period
6,900
6,100
94,700
3,700
1,600
Cash at end of period
19,900
31,800
6,100
94,700
3,700
Free Cash Flow
Operating Cash Flow
210,000
192,800
280,500
231,200
292,600
Capital Expenditure
-231,700
-266,700
-611,200
-277,600
-146,600
Free Cash Flow
-21,700
-73,900
-330,700
-46,400
146,000
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