Cargojet Inc. (CGJTF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-
-3,100
Sales/Maturities of investments
4,100
-
-
-
-
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
-
0
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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