Cargojet Inc. (CJT.TO) - Cash Flow Statement

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CJT.TO
Financials

134.95 (CAD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	37.3	190.6	167.4	-87.8	11.6	20.2	23.7	2.4	-18.042	-9.525	3.332	3.552	3.964	6.956	8.165	-0.288	5.307	4.032	0.462
Depreciation & Amortization Numbers are in millions	178.4	153.7	123.7	109.1	94	66.1	49.7	42	33.008	12.976	11.529	9.828	9.068	6.438	14.603	19.508	13.915	13.523	7.493
Deferred Income Tax Numbers are in millions	14.4	29.4	33.4	44	9.2	9.1	9.9	0.6	-3.203	-3.501	1.181	1.514	-0.496	1.375	-2.296	-0.66	-1.928	-1.069	-1.434
Stock Based Compensation Numbers are in millions	1.5	-4.1	-15.2	32.9	10.5	3.7	1.9	-1.1	2.4	1.139	0.621	0.403	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-39.2	-11.1	-27.5	33.6	13.2	-19.2	-10.9	2.4	1.376	-6.007	1.203	4.226	0.562	-3.933	-1.333	-4.298	-0.828	4.138	-1.863
Accounts Receivables Numbers are in millions	-23.5	-20.6	-32.9	10	13.9	-25.1	-14.4	-2.8	-3.809	-3.702	-4.154	-0.502	0.547	-2.93	-0.147	0.882	-3.723	4.374	-3.009
Inventory Numbers are in millions	0.7	-1.1	-0.7	0.8	-0.7	-0.7	0	-0.1	-0.2	0.438	-0.342	-0.02	0.374	-0.266	0.055	0.118	0.091	0.133	-0.184
Accounts Payables Numbers are in millions	-14.2	17.6	5.1	21.9	7.2	6.3	7.7	3.4	3.675	0	0	0	0	0	0	0	2.166	-0.553	1.389
Other Working Capital Numbers are in millions	-2.2	-7	1	0.9	-7.2	-18.5	-4.2	2.5	1.576	-6.445	1.546	4.246	-0.359	-0.737	-1.24	-5.297	0.637	0.184	-0.059
Other Non Cash Items Numbers are in millions	0.4	-74.3	-50.6	160.8	12.5	10.3	3.2	11.4	7.727	-0.837	-0.114	0.885	1.635	2.18	-0.83	-2.207	0.828	-0.514	1.032
Operating Cash Flow Numbers are in millions	192.8	282.5	245	292.6	151	91.3	78.7	62	23.347	-5.847	17.648	20.355	15.13	13.289	15.22	11.866	18.616	21.696	5.689
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-266.7	-611.2	-277.6	-146.6	-218.1	-186.7	-135.7	-59.8	-119.384	-104.029	-10.969	-11.785	-11.25	-1.693	-6.707	-21.205	-6.866	-2.555	-2.235
Acquisitions Net Numbers are in millions	127	0.7	-9.4	0.8	-3.1	11.8	0	0	-1	0	0	0	0	0	-1.713	-1.17	-1.781	0	-52.992
Purchases Of Investments Numbers are in millions	0	0	0	0	-2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	4.1	2.9	5.7	0	0	0	0	0	0.782	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	12.2	-4.6	6.6	18.1	2.7	11.8	5.7	0.2	1.038	1.527	1.377	1.45	0.959	1.077	0.213	0	1.813	0.002	0.515
Investing Cash Flow Numbers are in millions	-127.5	-615.1	-280.4	-127.7	-217.2	-172	-130	-59.6	-119.346	-102.502	-9.592	-10.335	-9.509	-0.616	-8.208	-22.375	-6.834	-2.553	-54.712
Financing Activities:
Debt Repayment Numbers are in millions	-59.2	-28.5	-189.7	-248.6	-117.1	-89.4	-59.4	-159.8	-11.571	-3.215	-1.989	-32.285	-8.154	-14.581	-3.531	-16.886	-4.129	-2.398	0
Common Stock Issued Numbers are in millions	-42.7	0	349.8	7.1	2	0.7	0	3.3	0	84.929	0	0	5.847	0	0	0	0	0	52.199
Common Stock Repurchased Numbers are in millions	-35.5	-16.7	-13.8	-7.1	-2	-3	0	0	0	-0.522	-0.593	-0.296	-0.565	0	-5.524	0	0	-0.094	0
Dividends Paid Numbers are in millions	-19.7	-18.9	-17.1	-14.6	-12.4	-11.1	-8.9	-6.4	-5.7	-5.228	-5.183	-4.484	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	117.5	308.1	-2.8	100.4	204.3	-6.6	124.3	157.3	119.259	31.943	0	27.305	0.212	3.351	4.506	24.766	0	0	1.469
Financing Cash Flow Numbers are in millions	-39.6	244	126.4	-162.8	74.8	68.7	56	-5.6	101.981	107.908	-7.765	-9.76	-6.161	-15.259	-4.549	7.88	-14.849	-12.409	49.382
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-6.1	5.4	-1.2	-0.6	95.999	108.349	0	0	0	0	0	0	-0.828	0	49.023
Net Change In Cash Numbers are in millions	25.7	-88.6	91	2.1	2.5	-6.6	3.5	-3.8	101.981	107.908	0.292	0.26	-0.54	-2.586	2.463	-2.629	-3.895	6.734	49.382
Cash At End Of Period Numbers are in millions	31.8	6.1	94.7	3.7	1.6	-0.9	5.7	2.2	5.982	108.349	0.442	0.15	0.081	-0.008	3.032	0.569	3.198	7.093	0.36

Cargojet Inc.

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