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S&P/TSX
21,875.79
-66.37
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.20
(-0.12%)
CAD/USD
0.7313
+0.0012
(+0.17%)
CRUDE OIL
81.46
-0.28
(-0.34%)
Bitcoin CAD
83,101.08
-1,490.47
(-1.76%)
Amotiv Limited (GUDDY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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11.44
+0.20
(+1.82%)
At close: 10:52AM EDT
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
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-13,075
-12,451
-13,745
-6,122
-6,489
-
Acquisitions, net
-11,180
-2,708
-786,213
-96,573
-
-23,121
Purchases of investments
-
-
-1,773
-
-
-
Sales/Maturities of investments
-
514
-
-
-
-
Other investing activites
-21,054
-20,799
-
-3,250
-
-
Net cash used for investing activites
8,493
-33,963
-801,370
-105,876
-6,385
-
Cash flows from financing activities
Debt repayment
-226,879
-165,273
-77,012
-74,970
-164,697
-
Common stock issued
-
-
479,647
75,703
-
-
Common stock repurchased
-
-
-9,943
-1,944
-
-
Dividends Paid
-54,949
-54,949
-39,689
-25,494
-48,552
-
Other financing activites
-22,179
-22,887
-20,540
-15,068
-13,782
-
Net cash used privided by (used for) financing activities
-267,565
-179,213
725,365
44,216
-57,452
-
Net change in cash
-36,042
-7,029
15,971
12,693
1,677
-
Cash at beginning of period
74,378
59,426
42,594
29,987
28,850
-
Cash at end of period
38,336
50,597
59,426
42,594
29,987
-
Free Cash Flow
Capital Expenditure
-13,075
-12,451
-13,745
-6,122
-6,489
-
Free Cash Flow
209,955
193,696
78,231
68,231
59,025
-
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