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Calian Group Ltd. (CGY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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55.22-0.03 (-0.05%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
19,834
18,885
13,604
11,155
20,360
Depreciation & amortization
30,759
28,418
31,158
19,070
10,913
Deferred income taxes
11,130
11,076
10,555
6,552
6,860
Stock based compensation
4,475
3,870
2,445
2,334
1,362
Change in working capital
-7,938
3,490
-11,380
4,022
-36,434
Accounts receivable
-44,510
1,393
-28,822
-24,114
-11,676
Inventory
17,597
19,945
11,104
30,488
-45,239
Other working capital
38,950
48,335
35,816
38,693
-8,554
Other non-cash items
6,905
4,990
10,615
15,152
-1,323
Net cash provided by operating activites
48,990
56,775
43,141
46,542
-2,753
Cash flows from investing activities
Investments in property, plant and equipment
-10,040
-8,440
-7,325
-7,849
-5,801
Acquisitions, net
-113,026
-68,494
-65,566
-48,757
-29,288
Purchases of investments
-
-2,689
0
-
-100
Net cash used for investing activites
-123,066
-79,623
-72,891
-56,606
-35,189
Cash flows from financing activities
Debt repayment
-4,544
-4,382
-3,655
-3,033
-2,508
Common stock issued
2,685
2,901
2,705
79,299
70,488
Common stock repurchased
-3,027
-1,670
0
-
0
Dividends Paid
-13,215
-13,163
-12,765
-11,826
-9,938
Net cash used privided by (used for) financing activities
68,149
13,936
-6,215
64,440
45,042
Net change in cash
-5,927
-8,912
-35,965
54,376
7,100
Cash at beginning of period
58,194
42,646
78,611
24,235
17,135
Cash at end of period
52,267
33,734
42,646
78,611
24,235
Free Cash Flow
Operating Cash Flow
48,990
56,775
43,141
46,542
-2,753
Capital Expenditure
-10,040
-8,440
-7,325
-7,849
-5,801
Free Cash Flow
38,950
48,335
35,816
38,693
-8,554