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Empire Company Limited (EMP-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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32.14+0.14 (+0.44%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
759,300
686,000
745,800
701,500
Depreciation & amortization
995,500
1,030,600
967,100
844,300
Deferred income taxes
273,300
237,700
270,300
265,900
Stock based compensation
17,600
17,300
14,600
11,800
Change in working capital
-161,700
-307,400
-46,800
-80,900
Other working capital
1,087,400
847,600
1,326,800
1,200,500
Other non-cash items
232,000
268,600
236,900
271,600
Net cash provided by operating activites
1,886,000
1,605,300
2,107,100
1,859,600
Cash flows from investing activities
Investments in property, plant and equipment
-798,600
-757,700
-780,300
-659,100
Acquisitions, net
11,900
-22,100
-366,500
-15,900
Purchases of investments
-
-
-124,500
-
Other investing activites
200,300
7,400
172,100
88,100
Net cash used for investing activites
-615,800
-684,700
-891,400
-502,300
Cash flows from financing activities
Debt repayment
-1,229,400
-1,097,800
-579,600
-957,300
Common stock repurchased
-254,300
-350,000
-248,900
-153,600
Dividends Paid
-162,900
-170,200
-156,800
-139,400
Other financing activites
-35,400
-36,400
-32,200
-22,600
Net cash used privided by (used for) financing activities
-1,349,200
-1,511,600
-1,293,900
-1,475,200
Net change in cash
-79,000
-591,000
-78,200
-117,900
Cash at beginning of period
446,000
812,300
890,500
1,008,400
Cash at end of period
367,000
221,300
812,300
890,500
Free Cash Flow
Operating Cash Flow
1,886,000
1,605,300
2,107,100
1,859,600
Capital Expenditure
-798,600
-757,700
-780,300
-659,100
Free Cash Flow
1,087,400
847,600
1,326,800
1,200,500