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Stella-Jones Inc. (SJ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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72.49-7.51 (-9.39%)
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
326,000
326,000
241,000
227,000
210,000
Depreciation & amortization
109,000
109,000
89,000
74,000
76,000
Deferred income taxes
105,000
105,000
85,000
76,000
74,000
Change in working capital
-345,000
-345,000
-105,000
-23,000
-156,000
Accounts receivable
-7,000
-7,000
-43,000
-19,000
-32,000
Inventory
-353,000
-353,000
-75,000
-21,000
-123,000
Other working capital
-58,000
-58,000
147,000
187,000
123,000
Other non-cash items
79,000
79,000
42,000
11,000
30,000
Net cash provided by operating activites
107,000
107,000
255,000
251,000
178,000
Cash flows from investing activities
Investments in property, plant and equipment
-165,000
-165,000
-108,000
-64,000
-55,000
Acquisitions, net
0
-93,000
-46,000
-129,000
0
Other investing activites
-
-
-
-
1,000
Net cash used for investing activites
-258,000
-258,000
-154,000
-193,000
-54,000
Cash flows from financing activities
Debt repayment
-51,000
-51,000
-74,000
-276,000
-43,000
Common stock issued
-
-
-
-
1,000
Common stock repurchased
-142,000
-142,000
-180,000
-108,000
-60,000
Dividends Paid
-53,000
-53,000
-49,000
-47,000
-40,000
Other financing activites
2,000
2,000
-
1,000
-1,000
Net cash used privided by (used for) financing activities
151,000
151,000
-101,000
-58,000
-124,000
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
0
0
0
0
0
Free Cash Flow
Operating Cash Flow
107,000
107,000
255,000
251,000
178,000
Capital Expenditure
-165,000
-165,000
-108,000
-64,000
-55,000
Free Cash Flow
-58,000
-58,000
147,000
187,000
123,000