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Onex Corporation (ONEX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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99.25-0.93 (-0.93%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
529,000
529,000
235,000
1,405,000
730,000
Depreciation & amortization
35,000
35,000
66,000
59,000
57,000
Deferred income taxes
3,000
3,000
-1,000
-1,000
0
Stock based compensation
75,000
75,000
-222,000
205,000
-36,000
Change in working capital
-139,000
-139,000
-196,000
-135,000
79,000
Accounts Payable
20,000
20,000
7,000
-49,000
-3,000
Other working capital
60,000
60,000
-392,000
361,000
381,000
Other non-cash items
-274,000
-274,000
-160,000
-100,000
-338,000
Net cash provided by operating activites
68,000
68,000
-384,000
361,000
382,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,000
-8,000
-8,000
-
-1,000
Acquisitions, net
-
-
-
0
-97,000
Purchases of investments
-
-
-
-56,000
-
Sales/Maturities of investments
53,000
53,000
237,000
-
77,000
Net cash used for investing activites
55,000
55,000
234,000
-55,000
-9,000
Cash flows from financing activities
Debt repayment
-83,000
-83,000
-491,000
-360,000
-354,000
Common stock repurchased
-196,000
-196,000
-321,000
-249,000
-444,000
Dividends Paid
-24,000
-24,000
-26,000
-28,000
-29,000
Net cash used privided by (used for) financing activities
30,000
30,000
-282,000
-465,000
-657,000
Net change in cash
153,000
153,000
-432,000
-159,000
-284,000
Cash at beginning of period
111,000
111,000
547,000
706,000
988,000
Cash at end of period
265,000
265,000
111,000
547,000
706,000
Free Cash Flow
Operating Cash Flow
68,000
68,000
-384,000
361,000
382,000
Capital Expenditure
-8,000
-8,000
-8,000
-
-1,000
Free Cash Flow
60,000
60,000
-392,000
361,000
381,000