Life & Banc Split Corp. (LBS.TO) - Quarterly Cash Flow Statement

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LBS.TO
Financials

8.48 (CAD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	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 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operating Activities:
Net Income Numbers are in millions	-7.695	27.705	13.853	30.33	15.165	15.796	7.898	-40.07	-40.07	19.247	19.247	50.832	50.832	39.063	39.063	-53.503	-53.503	17.975	17.975	24.755	24.755	-27.888	-27.888	-9.292	-9.292	15.665	15.665	0.083	0.083	30.099	30.099	1.797	1.797	-4.23	-4.23	-4.108	-4.108	5.241	5.241	6.104	6.104	19.865	19.865	8.658	8.658	12.497	12.497	9.263	9.263	9.263	-7.096	-7.096	-7.096	-7.096	3.638	3.638	3.638	3.638	17.018	17.018	17.018	17.018	-24.117	-24.117	-24.117	-24.117	-3.308	-3.308	-3.308	-3.308	6.698	6.698	6.698	6.698
Depreciation & Amortization 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	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	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.756	2.624	1.37	0.722	0.182	-0.137	0.088	0.437	0.437	-0.424	-0.424	0.182	0.182	-0.024	-0.024	0.012	0.012	0.269	0.269	0.172	0.172	0.208	0.208	-0.028	-0.028	0.129	0.129	0.003	0.003	-0.006	-0.006	-0.011	-0.011	-0.101	-0.101	0.024	0.024	0.154	0.154	-0.208	-0.208	0.148	0.148	-0.03	-0.03	-0.013	-0.013	0.024	0.024	0.024	0.06	0.06	0.06	0.06	0.018	0.018	0.018	0.018	0.022	0.022	0.022	0.022	0.034	0.034	0.034	0.034	-0.056	-0.056	-0.056	-0.056	0.224	0.224	0.224	0.224
Accounts Receivables Numbers are in millions	0.047	-0.054	-0.027	-0.268	-0.134	-0.111	-0.055	0.276	0.276	-0.4	-0.4	-0.005	-0.005	0.009	0.009	0.02	0.02	0.281	0.281	-0.077	-0.077	-0.108	-0.108	-0.022	-0.022	-0.074	-0.074	0.003	0.003	-0.006	-0.006	-0.011	-0.011	-0.211	-0.211	-0.055	-0.055	0.154	0.154	-0.146	-0.146	0.081	0.081	-0.03	-0.03	-0.013	-0.013	0	0	0	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 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	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.256	-0.115	0	0.359	0	-0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.452	2.793	1.397	0.631	0.315	0.286	0.143	0.161	0.161	-0.024	-0.024	0.188	0.188	-0.033	-0.033	-0.008	-0.008	-0.012	-0.012	0.248	0.248	0.316	0.316	-0.005	-0.005	0.203	0.203	0	0	-0	-0	0	0	0.11	0.11	0.078	0.078	0	0	-0.062	-0.062	0.067	0.067	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	2.363	-31.047	-24.496	-28.473	-36.002	-13.257	-19.053	18.494	18.494	-9.896	-9.896	-68.388	-68.388	-35.102	-35.102	59.018	59.018	-10.196	-10.196	-29.46	-29.46	0.443	0.443	13.911	13.911	-44.937	-44.937	5.773	5.773	-26.509	-26.509	5.536	5.536	-8.049	-8.049	-3.978	-3.978	-0.647	-0.647	-1.277	-1.277	-31.144	-31.144	-4.833	-4.833	-10.452	-10.452	-7.022	-7.022	-7.022	-4.504	-4.504	-4.504	-4.504	-1.738	-1.738	-1.738	-1.738	-10.049	-10.049	-10.049	-10.049	28.084	28.084	28.084	28.084	10.35	10.35	10.35	10.35	-77.198	-77.198	-77.198	-77.198
Operating Cash Flow Numbers are in millions	-0.272	-0.886	-9.274	2.67	-20.655	1.979	-11.068	-21.139	-21.139	8.926	8.926	-17.374	-17.374	3.938	3.938	5.527	5.527	8.049	8.049	-4.533	-4.533	-27.237	-27.237	4.592	4.592	-29.142	-29.142	5.859	5.859	3.583	3.583	7.322	7.322	-12.38	-12.38	-8.062	-8.062	4.749	4.749	4.62	4.62	-11.131	-11.131	3.795	3.795	2.045	2.045	2.265	2.265	2.265	-11.541	-11.541	-11.541	-11.541	1.918	1.918	1.918	1.918	6.991	6.991	6.991	6.991	4	4	4	4	6.986	6.986	6.986	6.986	-70.275	-70.275	-70.275	-70.275
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	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	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0
Sales Maturities Of Investments 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	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	0	0	0	0	0	0
Investing Cash Flow 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	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	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	73.915	171.729	0	71.274	0	42.301	0	0	0	0	0	0	0	0	0	0	0	0	0	2.852	2.852	2.852	0	8.555	8.555	8.555	0	10.151	10.151	10.151	0	0.014	0.014	0.014	7.644	7.644	7.644	7.644	0	0	0	0	3.841	3.841	3.841	3.841	0	0	0	0	7.292	7.292	7.292	7.292	0.468	0.468	0.468	0.468	0	0	0	0	0	0	0	0	0.019	0.019	0.019	0.019	45	45	45	45
Common Stock Repurchased Numbers are in millions	0	-136.587	-0.417	-0.018	-0.004	0	0	-0.005	-0.005	0	0	0	0	-1.625	-1.625	0	0	-0	-0	-0	-0	-0.01	-0.01	-9.347	-9.347	-1.303	-1.303	-1.287	-1.287	-0.006	-0.006	-0.006	-0.006	-0.007	-0.007	-0.008	-0.008	-0.008	0	0	0	-0.215	-0.215	-4.564	-4.564	-0	-0	-0	-0	-0	-0.001	-0.001	-0.001	-0.001	-0.01	-0.01	-0.01	-0.01	-4.927	-4.927	-4.927	-4.927	-0.513	-0.513	-0.513	-0.513	-3.856	-3.856	-3.856	-3.856	0	0	0	0
Dividends Paid Numbers are in millions	-25.288	-23.755	-11.878	-22.828	-11.414	-20.885	-10.443	-9.251	-9.251	-8.945	-8.945	-8.795	-8.795	-1.341	-1.341	-4.094	-4.094	-8.189	-8.189	-7.907	-7.907	-7.291	-7.291	-6.658	-6.658	-5.902	-5.902	-5.504	-5.504	-5.505	-5.505	-5.505	-5.505	-5.412	-5.412	-4.683	-4.683	-4.551	-4.551	-4.551	-4.551	-4.094	-4.094	-4.094	-4.094	-2.729	-2.729	-2.729	-2.729	-2.729	-3.502	-3.502	-3.502	-3.502	-3.044	-3.044	-3.044	-3.044	-1.867	-1.867	-1.867	-1.867	-3.406	-3.406	-3.406	-3.406	-3.582	-3.582	-3.582	-3.582	-0.445	-0.445	-0.445	-0.445
Other Financing Activities Numbers are in millions	0	17.988	17.988	35.632	35.632	21.15	21.15	31.024	31.024	-0.005	-0.005	26.416	26.416	-2.389	-2.389	0	0	0.004	0.004	12.454	12.454	34.749	34.749	7.766	7.766	38.569	38.569	-3.161	-3.161	-0.007	-0.007	0.029	0.029	17.847	17.847	12.579	12.579	-2.588	4.551	4.551	4.551	15.223	15.223	4.817	4.817	-0	-0	2.729	2.729	2.729	-3.789	-3.789	-3.789	-3.789	2.586	2.586	2.586	2.586	6.794	6.794	6.794	6.794	3.92	3.92	3.92	3.92	7.419	7.419	7.419	7.419	-44.555	-44.555	-44.555	-44.555
Financing Cash Flow Numbers are in millions	48.627	11.387	5.693	48.428	24.214	21.416	10.708	21.768	21.768	-8.95	-8.95	17.621	17.621	-5.355	-5.355	-4.094	-4.094	-8.185	-8.185	4.547	4.547	27.448	27.448	-6.658	-6.658	31.364	31.364	-5.504	-5.504	-5.517	-5.517	-5.476	-5.476	12.428	12.428	7.896	7.896	-4.551	-4.551	-4.551	-4.551	10.914	10.914	-4.094	-4.094	-2.729	-2.729	-2.729	-2.729	-2.729	3.789	3.789	3.789	3.789	-2.586	-2.586	-2.586	-2.586	-6.794	-6.794	-6.794	-6.794	-3.92	-3.92	-3.92	-3.92	-7.419	-7.419	-7.419	-7.419	40.763	40.763	40.763	40.763
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	11.869	-7.16	-3.58	7.118	3.559	-0.72	-0.36	0.63	0.63	-0.024	-0.024	0.247	0.247	-1.417	-1.417	1.432	1.432	-0.136	-0.136	1.689	-0.061	-0.061	0.211	0.311	-0.928	-0.928	2.221	1.29	1.288	1.288	-1.935	4.405	-0.045	-0.045	-0.617	0.558	-0.059	-0.059	-0.495	0.628	0.134	0.134	-0.799	0.666	-0.133	-0.133	-0.464	-0.464	-0.464	-0.464	0.601	0.601	0.601	0.601	-0.048	-0.048	-0.048	-0.048	0.197	0.197	0.197	0.197	0.081	0.081	0.081	0.081	-0.433	-0.433	-0.433	-0.433	-29.512	-29.512	-29.512	-29.512
Cash At End Of Period Numbers are in millions	14.811	2.941	-3.58	10.102	3.559	2.984	3.344	3.704	0.63	-0.024	2.469	2.493	0.247	-1.417	3.417	4.835	1.432	-0.136	2.106	2.243	0.492	0.492	2.004	1.793	0.554	0.554	3.704	1.483	1.481	1.481	2.708	4.643	0.193	0.193	0.238	0.855	0.238	0.238	0.297	0.791	0.297	0.297	0.288	1.088	0.288	0.288	0.421	0.421	0.421	0.421	0.885	0.885	0.885	0.885	0.284	0.284	0.284	0.284	0.333	0.333	0.333	0.333	0.136	0.136	0.136	0.136	0.055	0.055	0.055	0.055	0.488	0.488	0.488	0.488

Life & Banc Split Corp.

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TSX:LBS.TO