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Champion Iron Limited (CIA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.91+0.01 (+0.14%)
At close: 04:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
296,617
200,707
522,585
464,425
89,426
Depreciation & amortization
136,487
121,044
43,929
35,177
22,001
Deferred income taxes
79,677
90,735
41,778
16,592
30,481
Stock based compensation
10,661
8,662
12,818
3,983
2,551
Change in working capital
12,674
-197,789
-144,242
105,322
89,115
Inventory
-107,777
-63,703
-23,056
-8,488
-12,118
Accounts Payable
48,466
-19,275
78,470
47,554
9,473
Other working capital
256,764
-58,680
-53,955
447,483
156,059
Other non-cash items
5,941
5,527
2,355
3,967
40,775
Net cash provided by operating activites
541,840
235,984
470,435
624,419
309,567
Cash flows from investing activities
Investments in property, plant and equipment
-285,076
-294,664
-524,390
-176,936
-153,508
Acquisitions, net
-
0
-15,444
0
-
Purchases of investments
-758
0
-8,032
-10,988
-
Sales/Maturities of investments
312
31,070
9,468
3,022
616
Other investing activites
-11,549
13,735
-97,067
-60,183
-
Net cash used for investing activites
-297,071
-249,859
-635,465
-245,085
-152,892
Cash flows from financing activities
Debt repayment
-278,949
-106,130
-4,159
-26,250
-267,066
Common stock repurchased
-
0
-185,000
0
-211,000
Dividends Paid
-103,448
-103,344
-57,093
-28,439
0
Other financing activites
-6,574
-4,606
-4,816
-7,888
-7,322
Net cash used privided by (used for) financing activities
-15,482
6,904
-118,141
-26,300
-14,890
Net change in cash
229,287
-6,971
-283,171
353,034
141,785
Cash at beginning of period
165,986
321,892
609,316
281,363
135,424
Cash at end of period
395,273
326,806
321,892
609,316
281,363
Free Cash Flow
Operating Cash Flow
541,840
235,984
470,435
624,419
309,567
Capital Expenditure
-285,076
-294,664
-524,390
-176,936
-153,508
Free Cash Flow
256,764
-58,680
-53,955
447,483
156,059