Financial 15 Split Corp. (FTN.TO) - Quarterly Cash Flow Statement

Home
FTN.TO
Financials

8.58 (CAD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	63.267	63.267	17.013	8.507	-58.18	-29.09	8.658	4.329	-17.882	-17.882	5.343	5.343	43.647	43.647	27.126	27.126	-83.25	-83.25	38.241	38.241	-8.685	-8.685	-13.253	-13.253	-10.268	-10.268	25.169	25.169	-3.223	-3.223	21.937	21.937	-7.062	-7.062	1.783	1.783	2.003	2.003	10.122	10.122	0.233	0.233	8.99	8.99	9.919	9.919	4.601	4.601	1.772	1.772	0.735	0.735	0.735	-0.858	-0.858	-0.858	-25.3	-25.3	-25.3	-25.3	-25.3	-25.3	-3.712	-3.712	-3.712	8.035	8.035	8.035
Depreciation & Amortization Numbers are in millions	0.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.156	0.156	-0.695	-0.348	-0.368	-0.184	-0.15	-0.075	-0.298	-0.298	-0.004	-0.004	0.006	0.006	0.454	0.454	-0.248	-0.248	0.171	0.171	0.017	0.017	-0.058	-0.058	-0.032	-0.032	-0.026	-0.026	-0.045	-0.045	-0.029	-0.029	-0.139	-0.139	0.059	0.059	-0.104	-0.104	-0.086	-0.086	0.114	0.114	0.041	0.041	0.039	0.039	0.023	0.023	-0.003	-0.003	-0.065	-0.065	-0.065	0.019	0.019	0.019	-0.048	-0.048	-0.048	-0.008	-0.008	-0.008	-0.19	-0.19	-0.19	-0.91	-0.91	-0.91
Accounts Receivables Numbers are in millions	0.069	0.069	-0.751	-0.376	-0.405	-0.203	-0.214	-0.107	-0.166	-0.166	-0.038	-0.038	-0.092	-0.092	0.44	0.44	-0.033	-0.033	0.123	0.123	0.01	0.01	-0.014	-0.014	-0.081	-0.081	-0.142	-0.142	-0.089	-0.089	-0.064	-0.064	-0.138	-0.138	0.058	0.058	-0.108	-0.108	0.019	0.019	-0.051	-0.051	-0.009	-0.009	0.013	0.013	0.023	0.023	-0.003	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.174	0	0.056	0	0.038	0	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.087	0.087	0.028	0.028	0.019	0.019	0.032	0.032	-0.132	-0.132	0.034	0.034	0.098	0.098	0.014	0.014	-0.215	-0.215	0.049	0.049	0.007	0.007	-0.044	-0.044	0.049	0.049	0.116	0.116	0.044	0.044	0.035	0.035	-0	-0	0	0	0.004	0.004	-0.105	-0.105	0.165	0.165	0.05	0.05	0.026	0.026	0	0	0	0	0	0	0	0	0	0	-0.048	-0.048	-0.048	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-94.111	-93.56	-4.623	-53.761	68.735	11.001	-1.608	-8.388	-7.528	-7.528	-8.165	-8.165	-58.031	-58.031	70.803	70.803	93.834	93.834	-21.846	-21.846	19.603	19.603	-22.851	-22.851	6.405	6.405	-75.816	-75.816	-29.296	-29.296	-13.881	-13.881	0.902	0.902	-1.078	-1.078	-12.56	-12.56	-21.187	-21.187	-10.156	-10.156	-19.508	-19.508	-8.636	-8.636	-4.409	-4.409	3.465	3.465	-2.537	-2.537	-2.537	-0.081	-0.081	-0.081	29.698	29.698	29.698	33.659	33.659	33.659	10.361	10.361	10.361	-3.206	-3.206	-3.206
Operating Cash Flow Numbers are in millions	-30.137	-30.137	10.999	-45.602	9.819	-18.273	6.75	-4.133	-25.709	-25.709	-2.826	-2.826	-14.378	-14.378	98.382	98.382	10.336	10.336	16.565	16.565	10.936	10.936	-36.162	-36.162	-3.894	-3.894	-50.673	-50.673	-32.563	-32.563	8.027	8.027	-6.299	-6.299	0.763	0.763	-10.662	-10.662	-11.151	-11.151	-9.809	-9.809	-10.478	-10.478	1.321	1.321	0.192	0.192	5.237	5.237	-1.867	-1.867	-1.867	-0.915	-0.915	-0.915	4.35	4.35	4.35	8.352	8.352	8.352	6.458	6.458	6.458	3.919	3.919	3.919
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-77.046	0	-105.271	0	-49.955	0	-30.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4.316	0	3.068	0	3.589	0	15.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-72.73	0	-102.203	0	-46.365	0	-15.017	0	0	0	0	0	0	0	0	0	0	0	0	0	11.652	11.652	0	0	29.642	29.642	0	0	68.972	68.972	0	0	13.935	13.935	0	9.118	9.118	9.118	0	18.115	18.115	18.115	0	6.899	6.899	6.899	0	0.009	0.009	0.009	-0.004	-0.004	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	122.653	0	117.181	0	106.284	0	126.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.826	-2.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.677	-16.677	-4.164	-4.164	-9.695	-9.695	0	0	0	0	0	0	0	0	0	0	-0.063	-0.063	0	0	0	0	0	-3.178	-3.178	-3.178	-1.674	-1.674	-1.674	-3.023	-3.023	-3.023	-3.194	-3.194	-3.194	-3.946	-3.946	-3.946
Dividends Paid Numbers are in millions	-30.638	-30.638	-49.128	-24.564	-41.598	-20.799	-33.649	-16.824	-13.724	-13.724	-12.566	-12.566	-10.385	-10.385	-6.024	-6.024	-16.915	-16.915	-19.504	-19.504	-18.523	-18.523	-20.838	-20.838	-17.276	-17.276	-12.882	-12.882	-11.039	-11.039	-9.67	-9.67	-9.458	-9.458	-8.397	-8.397	-8.233	-8.233	-6.727	-6.727	-6.086	-6.086	-3.486	-3.486	-2.324	-2.324	0	0	0	0	-2.326	-2.326	-2.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	61.326	61.326	58.59	58.59	53.142	53.142	63.38	63.38	47.542	47.542	12.945	12.945	-79.183	-79.183	-1.622	-1.622	6.116	6.116	0.153	0.153	23.187	23.187	-0.119	-0.119	59.22	59.22	90.374	90.374	47.548	47.548	16.677	16.677	27.871	27.871	9.683	9.683	18.307	18.307	19.879	19.879	16.381	16.381	13.809	13.809	2.905	2.905	-0.063	-0.063	0	0	2.326	2.326	2.326	3.178	3.178	3.178	1.674	1.674	1.674	3.023	3.023	3.023	3.194	3.194	3.194	3.946	3.946	3.946
Financing Cash Flow Numbers are in millions	30.688	30.688	68.053	34.027	64.686	32.343	93.111	46.556	33.819	33.819	0.379	0.379	-89.568	-89.568	-10.473	-10.473	-10.799	-10.799	-19.351	-19.351	4.664	4.664	-20.957	-20.957	41.944	41.944	77.492	77.492	36.509	36.509	-9.67	-9.67	14.25	14.25	-8.409	-8.409	10.074	10.074	13.152	13.152	10.295	10.295	10.323	10.323	-2.324	-2.324	-0.063	-0.063	-0.031	-0.031	-2.326	-2.326	-2.326	-3.596	-3.596	-3.596	-3.744	-3.744	-3.744	-10.351	-10.351	-10.351	-6.5	-6.5	-6.5	-5.281	-5.281	-5.281
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.002	-0.002	-0.007	-0.007	0.001	0.001	0.02	0.02	-0.051	-0.051	0.042	0.042	1.119	1.119	-2.212	-2.212	1.002	1.002	-0.202	-0.202	0.183	0.183	0.007	0.007	0.085	0.085	0.018	0.018	-0.007	-0.007	-0.001	-0.001	0.001	0.001	-0.019	-0.019	-0.01	-0.01	0.03	0.03	-0	-0	0	0.005	0.005	0.005	0	-0.009	-0.009	-0.009	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.098	0.549	-23.164	-168.844	28.142	14.071	84.884	42.442	8.059	8.059	-2.405	-2.405	-102.827	-102.827	85.698	85.698	0.539	0.539	-2.987	-2.987	61.952	6.398	-57.112	-57.112	135.121	-9.489	26.837	26.837	20.566	15.388	-1.644	-1.644	19.13	3.154	-7.665	-18.557	14.425	-4.131	2.031	-11.56	12.818	1.258	-0.155	-12.156	11.577	-0.579	0.129	-13.324	16.007	2.683	-4.193	-4.193	-4.193	5.265	5.265	5.265	0.606	0.606	0.606	-2	-2	-2	-0.042	-0.042	-0.042	-1.362	-1.362	-1.362
Cash At End Of Period Numbers are in millions	135.196	0.549	134.098	-11.582	157.262	14.071	129.12	86.677	44.235	8.059	-2.405	30.522	32.927	-102.827	85.698	152.883	67.186	0.539	-2.987	69.094	72.081	16.527	-57.112	97.627	154.739	10.129	26.837	51.633	24.796	19.617	-1.644	18.562	20.206	4.229	-7.665	1.076	19.633	1.076	2.031	5.207	16.767	5.207	-0.155	3.949	16.105	3.949	0.129	4.528	17.851	4.528	1.844	1.844	1.844	6.038	6.038	6.038	0.772	0.772	0.772	0.166	0.166	0.166	2.166	2.166	2.166	2.208	2.208	2.208

Financial 15 Split Corp.

TSX:FTN.TO Add to watchlist

TSX:FTN.TO