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Postmedia Network Canada Corp. (PNC-B.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.5100+0.1400 (+10.22%)
At close: 03:23PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-86,196
-72,568
-74,712
33,726
-16,153
Depreciation & amortization
20,292
22,305
20,340
20,953
25,971
Deferred income taxes
-
-
3,873
-11,930
-
Stock based compensation
1,725
950
1,403
645
1,155
Change in working capital
-15,565
1,210
-19,901
17,800
-1,676
Inventory
-1,800
1,542
-1,320
-88
294
Accounts Payable
-7,149
2,269
-17,352
-3,171
-5,260
Other working capital
-26,605
-24,705
-26,799
36,097
41,761
Other non-cash items
26,217
28,107
23,649
23,363
28,926
Net cash provided by operating activites
-24,344
-23,409
-23,846
39,021
44,831
Cash flows from investing activities
Investments in property, plant and equipment
-2,261
-1,296
-2,953
-2,924
-3,070
Acquisitions, net
-
0
-6,636
0
-
Purchases of investments
-
-
-
-1,696
-
Sales/Maturities of investments
-
-
-
10,675
-
Other investing activites
-
29,464
2,736
8,979
-
Net cash used for investing activites
-1,605
28,168
-6,853
11,944
422
Cash flows from financing activities
Debt repayment
-26,672
-56,991
-26,525
-41,729
-101,058
Common stock issued
-
-
-
-
0
Other financing activites
22,882
19,062
7,289
2,965
-5,099
Net cash used privided by (used for) financing activities
-16,939
-10,629
-19,236
-38,764
-10,922
Net change in cash
-42,888
-5,870
-49,935
12,201
34,331
Cash at beginning of period
52,005
12,061
61,996
49,795
15,464
Cash at end of period
9,117
6,191
12,061
61,996
49,795
Free Cash Flow
Operating Cash Flow
-24,344
-23,409
-23,846
39,021
44,831
Capital Expenditure
-2,261
-1,296
-2,953
-2,924
-3,070
Free Cash Flow
-26,605
-24,705
-26,799
36,097
41,761