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Cargojet Inc. (CJT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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196.71-0.52 (-0.26%)
At close: 4:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
37,400
-87,800
11,600
20,200
23,700
Depreciation & amortization
118,200
109,100
94,000
66,100
49,700
Deferred income taxes
38,400
44,000
9,200
9,100
9,900
Stock based compensation
14,800
32,900
10,500
4,800
3,100
Change in working capital
13,800
33,600
13,200
-19,200
-10,900
Inventory
300
800
-700
-700
0
Other working capital
55,900
146,000
-67,100
-95,400
-57,000
Other non-cash items
42,900
48,100
35,700
25,700
24,000
Net cash provided by operating activites
280,700
292,600
151,000
91,300
78,700
Cash flows from investing activities
Investments in property, plant and equipment
-224,800
-146,600
-218,100
-186,700
-135,700
Acquisitions, net
-3,100
-
-3,100
-
-
Sales/Maturities of investments
4,100
-
4,100
2,900
5,700
Other investing activites
-
18,100
2,700
2,900
5,700
Net cash used for investing activites
-209,900
-127,700
-217,200
-172,000
-130,000
Cash flows from financing activities
Debt repayment
-343,200
-248,600
-117,100
-136,700
-59,400
Common stock issued
0
-
0
700
0
Dividends Paid
-15,400
-14,600
-12,400
-11,100
-8,900
Other financing activites
-20,400
-9,500
-5,200
-10,300
-
Net cash used privided by (used for) financing activities
80,700
-162,800
74,800
68,700
56,000
Net change in cash
151,500
2,100
2,500
-6,600
3,500
Cash at beginning of period
0
1,600
-900
5,700
2,200
Cash at end of period
151,500
3,700
1,600
-900
5,700
Free Cash Flow
Operating Cash Flow
280,700
292,600
151,000
91,300
78,700
Capital Expenditure
-224,800
-146,600
-218,100
-186,700
-135,700
Free Cash Flow
55,900
146,000
-67,100
-95,400
-57,000