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CU Inc (CIU-PA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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18.00-0.01 (-0.06%)
As of 01:17PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

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
600,000
427,000
604,000
387,000
404,000
Depreciation & amortization
557,000
607,000
559,000
547,000
520,000
Deferred income taxes
193,000
118,000
193,000
122,000
129,000
Change in working capital
38,000
-95,000
0
-9,000
-16,000
Accounts receivable
-
10,000
-81,000
-69,000
-18,000
Inventory
-
-4,000
-4,000
1,000
0
Accounts Payable
-
-36,000
102,000
54,000
1,000
Other working capital
956,000
361,000
792,000
480,000
667,000
Other non-cash items
464,000
419,000
466,000
448,000
357,000
Net cash provided by operating activites
1,855,000
1,476,000
1,818,000
1,480,000
1,461,000
Cash flows from investing activities
Investments in property, plant and equipment
-899,000
-1,115,000
-1,026,000
-1,000,000
-794,000
Other investing activites
74,000
-24,000
127,000
-83,000
-5,000
Net cash used for investing activites
-817,000
-1,136,000
-891,000
-1,083,000
-799,000
Cash flows from financing activities
Debt repayment
-473,000
-102,000
-333,000
-162,000
-102,000
Common stock repurchased
0
-
0
-79,000
0
Dividends Paid
-461,000
-271,000
-501,000
-380,000
-431,000
Other financing activites
-4,000
-3,000
-3,000
-5,000
-1,000
Net cash used privided by (used for) financing activities
-896,000
-399,000
-991,000
-323,000
-755,000
Net change in cash
142,000
-59,000
-64,000
74,000
-93,000
Cash at beginning of period
28,000
-12,000
52,000
-22,000
71,000
Cash at end of period
170,000
-71,000
-12,000
52,000
-22,000
Free Cash Flow
Operating Cash Flow
1,855,000
1,476,000
1,818,000
1,480,000
1,461,000
Capital Expenditure
-899,000
-1,115,000
-1,026,000
-1,000,000
-794,000
Free Cash Flow
956,000
361,000
792,000
480,000
667,000