Empire Company Limited (EMP-A.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Cash Flow
All numbers in thousandsBreakdown
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2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
759,300
686,000
745,800
701,500
583,500
Depreciation & amortization
995,500
1,030,600
967,100
844,300
780,600
Deferred income taxes
273,300
237,700
270,300
265,900
219,900
Stock based compensation
17,600
17,300
14,600
11,800
6,200
Change in working capital
-161,700
-307,400
-46,800
-80,900
279,300
Other working capital
1,087,400
847,600
1,326,800
1,200,500
1,471,600
Other non-cash items
232,000
268,600
236,900
271,600
282,300
Net cash provided by operating activites
1,886,000
1,605,300
2,107,100
1,859,600
2,089,400
Cash flows from investing activities
Investments in property, plant and equipment
-798,600
-757,700
-780,300
-659,100
-617,800
Acquisitions, net
11,900
-22,100
-366,500
-15,900
-60,700
Purchases of investments
-
-
-124,500
-
-
Other investing activites
200,300
7,400
172,100
88,100
217,800
Net cash used for investing activites
-615,800
-684,700
-891,400
-502,300
-376,300
Cash flows from financing activities
Debt repayment
-1,229,400
-1,097,800
-579,600
-957,300
-790,400
Common stock repurchased
-254,300
-350,000
-248,900
-153,600
-100,000
Dividends Paid
-162,900
-170,200
-156,800
-139,400
-129,700
Other financing activites
-35,400
-36,400
-32,200
-22,600
-17,000
Net cash used privided by (used for) financing activities
-1,349,200
-1,511,600
-1,293,900
-1,475,200
-1,258,000
Net change in cash
-79,000
-591,000
-78,200
-117,900
455,100
Cash at beginning of period
446,000
812,300
890,500
1,008,400
553,300
Cash at end of period
367,000
221,300
812,300
890,500
1,008,400
Free Cash Flow
Operating Cash Flow
1,886,000
1,605,300
2,107,100
1,859,600
2,089,400
Capital Expenditure
-798,600
-757,700
-780,300
-659,100
-617,800
Free Cash Flow
1,087,400
847,600
1,326,800
1,200,500
1,471,600
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