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TWC Enterprises Limited (TWC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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16.82-0.23 (-1.35%)
As of 02:55PM EDT. Market open.
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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
22,042
22,042
18,666
89,942
971
Depreciation & amortization
14,192
14,192
17,856
19,440
19,249
Deferred income taxes
9,508
9,508
9,156
21,288
3,209
Change in working capital
-2,980
-2,980
-17,722
17,200
-3,007
Accounts receivable
7,879
7,879
-7,944
9,104
-5,857
Inventory
1,134
1,134
-16,041
-1,639
628
Other working capital
23,006
23,006
-1,072
56,897
22,918
Other non-cash items
-15,878
-15,878
-1,454
9,646
1,525
Net cash provided by operating activites
37,975
37,975
12,028
67,730
32,978
Cash flows from investing activities
Investments in property, plant and equipment
-14,969
-14,969
-13,100
-10,833
-10,060
Purchases of investments
-1,323
-1,323
-25,628
-21,387
-15,653
Sales/Maturities of investments
-
-
16,303
-
5,825
Other investing activites
348
348
-300
-8,409
597
Net cash used for investing activites
-9,358
-9,358
-22,139
629
-14,774
Cash flows from financing activities
Debt repayment
-18,477
-18,477
-67,930
-40,230
-25,836
Common stock repurchased
-2,163
-2,163
-1,057
-8,302
-20,541
Dividends Paid
-4,625
-4,625
-1,410
-1,975
-2,091
Other financing activites
-107
-107
-144
-60
12,297
Net cash used privided by (used for) financing activities
-18,358
-18,358
-40,936
-33,897
-28,082
Net change in cash
9,596
9,596
-47,246
34,178
-8,825
Cash at beginning of period
44,149
44,149
91,395
57,217
66,042
Cash at end of period
53,745
53,745
44,149
91,395
57,217
Free Cash Flow
Operating Cash Flow
37,975
37,975
12,028
67,730
32,978
Capital Expenditure
-14,969
-14,969
-13,100
-10,833
-10,060
Free Cash Flow
23,006
23,006
-1,072
56,897
22,918