Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 34 minutes
S&P/TSX
22,086.32
+188.34
(+0.86%)
S&P 500
5,240.47
-26.48
(-0.50%)
DOW
38,110.63
-330.91
(-0.86%)
CAD/USD
0.7311
+0.0020
(+0.27%)
CRUDE OIL
78.01
-1.22
(-1.54%)
Bitcoin CAD
94,626.67
+2,322.96
(+2.52%)
MARKETS LIVE BLOG
STOCKS EXTEND DECLINE AS RATE FEARS PREY ON NERVES
New York Fed's Williams sees inflation easing in second half of the year
ALS Limited (CP4.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
8.45
+0.10
(+1.20%)
As of 11:23AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from investing activities
Investments in property, plant and equipment
-173,200
-146,100
-118,900
-81,100
-121,100
Acquisitions, net
-118,800
-181,700
-291,600
-49,600
-118,800
Other investing activites
-66,000
-44,500
1,900
3,400
72,100
Net cash used for investing activites
-244,100
-267,000
-405,900
-124,700
-166,300
Cash flows from financing activities
Debt repayment
-201,400
-532,400
-153,900
-679,800
-434,200
Common stock repurchased
-22,000
-
-
-
-22,000
Dividends Paid
-193,300
-176,600
-131,300
-71,300
-112,000
Other financing activites
-31,300
-52,900
-45,200
-42,900
-43,000
Net cash used privided by (used for) financing activities
-136,100
-121,200
77,400
-379,900
172,700
Net change in cash
34,300
51,700
-41,700
-234,600
265,400
Cash at beginning of period
165,200
122,800
168,600
423,900
148,200
Cash at end of period
199,500
179,600
122,800
168,600
423,900
Free Cash Flow
Capital Expenditure
-173,200
-146,100
-118,900
-81,100
-121,100
Free Cash Flow
241,300
293,800
167,900
188,900
137,900
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.