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Savaria Corporation (SIS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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16.99+0.18 (+1.07%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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
24,998
37,841
35,311
11,535
26,463
Depreciation & amortization
49,955
49,132
49,102
49,323
17,345
Deferred income taxes
12,658
12,474
12,161
8,593
8,348
Stock based compensation
2,152
1,966
1,862
1,747
1,049
Change in working capital
-38,688
-14,809
-13,912
-13,035
6,092
Inventory
-35,214
-4,632
-19,641
-13,834
-2,564
Other working capital
37,279
59,756
70,220
41,565
42,327
Other non-cash items
14,789
24,015
16,792
12,947
3,049
Net cash provided by operating activites
54,106
78,618
90,742
57,277
49,308
Cash flows from investing activities
Investments in property, plant and equipment
-16,827
-18,862
-20,522
-15,712
-6,981
Acquisitions, net
-796
-194
-1,383
-380,957
-711
Net cash used for investing activites
-17,182
-6,355
-21,583
-396,439
-7,383
Cash flows from financing activities
Debt repayment
-17,430
-96,861
-39,661
-124,142
-4,695
Common stock issued
-35
87,338
0
181,770
0
Dividends Paid
-32,173
-34,361
-32,501
-29,520
-23,593
Other financing activites
-21,498
-21,498
-13,913
-4,413
-92
Net cash used privided by (used for) financing activities
-53,093
-63,106
-83,253
351,796
-27,325
Net change in cash
-14,502
9,351
-10,515
9,314
14,484
Cash at beginning of period
65,117
44,725
63,494
54,180
39,696
Cash at end of period
48,948
54,076
44,725
63,494
54,180
Free Cash Flow
Operating Cash Flow
54,106
78,618
90,742
57,277
49,308
Capital Expenditure
-16,827
-18,862
-20,522
-15,712
-6,981
Free Cash Flow
37,279
59,756
70,220
41,565
42,327