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Spin Master Corp. (TOY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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30.23-0.27 (-0.89%)
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
301,600
151,400
261,300
198,600
45,500
Depreciation & amortization
73,300
130,100
68,200
111,900
103,000
Deferred income taxes
97,100
49,800
79,100
63,400
-36,100
Stock based compensation
16,900
20,100
17,600
15,300
12,200
Change in working capital
110,600
-107,200
-66,600
59,100
154,200
Accounts receivable
183,400
-111,900
61,400
-48,700
97,500
Inventory
17,400
8,000
37,400
-31,700
82,300
Accounts Payable
-
-
-
-
-29,700
Other working capital
391,300
119,600
150,000
339,600
232,700
Other non-cash items
1,100
-22,200
-4,300
3,800
7,700
Net cash provided by operating activites
486,200
227,000
249,400
419,100
313,800
Cash flows from investing activities
Investments in property, plant and equipment
-94,900
-107,400
-99,400
-79,500
-81,100
Acquisitions, net
-15,000
-29,000
-19,100
-74,300
-4,800
Sales/Maturities of investments
-
-
-
-
300
Other investing activites
800
800
9,200
-
-
Net cash used for investing activites
-100,600
-135,300
-109,200
-153,200
-84,900
Cash flows from financing activities
Debt repayment
-16,000
-14,900
-15,800
-17,600
-365,200
Common stock repurchased
-10,500
-10,500
0
-
-1,100
Dividends Paid
-18,400
-18,400
-4,600
0
-
Other financing activites
-300
-300
-
-1,700
-1,100
Net cash used privided by (used for) financing activities
-15,300
-44,100
-20,300
-18,300
-16,300
Cash at beginning of period
360,500
644,300
562,700
320,600
115,300
Cash at end of period
730,800
705,700
644,300
562,700
320,600
Free Cash Flow
Operating Cash Flow
486,200
227,000
249,400
419,100
313,800
Capital Expenditure
-94,900
-107,400
-99,400
-79,500
-81,100
Free Cash Flow
391,300
119,600
150,000
339,600
232,700