Logistec Corporation (LGT-B.TO) - Cash Flow Statement

Home
LGT-B.TO
Financials

66.95 (CAD) • At close January 10, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	54.002	45.624	32.788	26.437	17.994	27.356	18.486	32.873	34.517	30.827	18.285	19.568	14.149	8.133	13.938	11.071	10.684	7.829	7.787	4.935	5.342	7.218	7.177	6.7	6.9	6.2	6.1
Depreciation & Amortization Numbers are in millions	56.196	49.1	45.39	42.122	28.58	33.859	14.288	12.328	10.246	9.413	7.819	8.22	11.78	0	0	-8.736	-8.233	-9.353	-9.712	-9.821	-9.969	-10.263	-10.12	-8.9	-8	-4.8	-4.2
Deferred Income Tax Numbers are in millions	10.804	10.471	10.662	8.699	3.308	6.211	7.268	10.288	9.87	9.948	5.925	-2.087	-1.017	0	0	0.058	-0.829	-0.379	0.388	-0.582	1.515	-1.148	1.474	0.6	-0.1	0.3	0
Stock Based Compensation Numbers are in millions	0.682	0.364	0.136	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	-20.9	-27.556	15.066	-2.049	4.119	-23.885	-15.028	-11.765	2.182	-10.036	-12.797	-7.508	3.259	-7.924	-1.19	-8.361	-0.152	1.757	2.55	-3.58	0.33	2.856	0.649	-3	0	0	0
Accounts Receivables Numbers are in millions	-22.348	-29.571	22.692	8.034	9.881	-42.37	-2.058	-10.997	2.559	-14.477	-11.329	0	-7.509	-4.076	-1.342	0.77	-5.186	-0.422	1.016	-3.666	2.081	2.188	-3.836	1.8	0	0	0
Inventory Numbers are in millions	-3.18	-3.169	-0.386	-1.861	1.297	-1.188	-0.715	-2.072	0.384	0.661	-0.761	-0.685	-0.034	-2.748	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	22.348	29.571	-22.692	-8.034	-7.549	19.08	-12.959	1.412	-1.238	3.979	-0.809	0	5.569	0	0	-7.632	3.821	2.788	1.768	-0.122	-1.069	0.4	3.275	-2.5	0	0	0
Other Working Capital Numbers are in millions	-17.72	-24.387	15.452	-0.188	0.49	0.593	0.704	-0.108	0.477	-0.199	0.102	-6.823	5.233	-1.1	0.152	-1.499	1.213	-0.609	-0.234	0.208	-0.682	0.268	1.21	-2.3	0	0	0
Other Non Cash Items Numbers are in millions	-2.106	11.027	10.705	10.536	9.895	4.796	9.692	0.002	7.108	1.379	-2.172	13.592	1.552	13.371	12.797	9.278	9.043	9.353	9.732	19.642	19.938	20.526	20.24	17.8	15.9	6.7	2.4
Operating Cash Flow Numbers are in millions	98.678	79.586	108.455	71.281	59.087	43.796	26.815	40.765	49.108	43.566	15.491	13.235	30.298	13.58	25.545	12.995	20.007	18.052	19.561	10.452	16.078	17.476	18.513	12.4	14.7	8.4	4.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-52.493	-44.423	-23.623	-35.096	-16.339	-22.01	-32.231	-26.174	-40.26	-15.871	-13.039	-9.227	-7.854	-19.192	-11.883	-17.847	-12.058	-8.882	-8.057	-8.718	-7.891	-6.583	-6.754	-15.9	-23.8	-9.5	-7.1
Acquisitions Net Numbers are in millions	-3.338	-50.56	-22.013	-7.972	-95.654	-50.918	-7.45	0.578	-4.23	-0.025	-15.81	0	-1.406	-25.545	-9.95	1.902	0.456	0	0	0	0.603	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	1.158	0.716	2.149	0.208	2.831	-4.039	0.968	1.473	1.429	-0.361	0	-0.038	-1.58	-0.125	-1.722	-1.002	0	0	-5.994	-6.365	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.579	1.398	0.222	0.211	0.211	0.969	0.295	0.209	3.519	6.51	4.958	0	5.779	3.735	2.476	2.722	1.441	0	0	0	0.228	0.89	0	0	0	0	0
Other Investing Activites Numbers are in millions	-8.115	-0.431	0.129	-1.242	1.676	-0.569	-0.19	-10.584	-0.081	0.173	1.706	6.753	-1.818	2.175	0.437	-3.942	-0.134	1.753	-0.932	-0.888	-2.189	-0.511	0.395	-0.1	-1	-0.3	-0.1
Investing Cash Flow Numbers are in millions	-61.367	-92.858	-44.569	-41.95	-109.898	-69.697	-43.615	-35.003	-39.579	-7.784	-22.546	-2.474	-5.337	-40.407	-19.045	-18.887	-11.297	-7.129	-8.989	-15.6	-15.614	-6.204	-6.359	-16	-24.8	-9.5	-7.2
Financing Activities:
Debt Repayment Numbers are in millions	-123.815	-76.985	-98.011	-75.756	-62.382	-70.829	-29.909	-9.945	-15.7	-16.492	-8.547	-3.882	-19.594	-10.615	-5.755	-15.94	-1.84	-13.119	-5.287	-3.625	-6.301	-6.063	-8.882	-6.3	-3.3	-2.7	-1.7
Common Stock Issued Numbers are in millions	0.221	0.13	0.19	0.258	0.562	0.201	0.607	0.113	0.145	0.02	0.006	0.024	0	0	0	0.579	0.801	0.081	0.017	0.493	0.017	0.052	0.056	0.2	0.7	0	0.8
Common Stock Repurchased Numbers are in millions	-10.23	-0.551	-1.317	-2.022	-1.526	-1.291	-10.453	-5.863	-9.523	-3.556	-1.084	-0.738	-2.013	-0.078	-0.378	-0.624	-0.83	-0.032	1.57	0	0	0	1.297	0	0	0	0
Dividends Paid Numbers are in millions	-5.561	-5.137	-5.022	-4.864	-4.452	-3.917	-3.814	-3.408	-12.748	-2.523	-2.391	-2.338	-2.192	-3.015	-2.515	-12.447	-1.795	-1.585	-1.529	-1.518	-1.504	-1.503	-1.501	-1.4	-1.3	-1.3	-1.2
Other Financing Activities Numbers are in millions	96.967	86.138	63.206	58.803	131.159	88.771	51.985	11.729	35.295	-0.623	17.545	-3.327	0.999	36.498	9.783	29.427	-0.42	4.963	-0.123	11.575	2.598	0.25	-0.156	6.5	10.2	5.9	7.4
Financing Cash Flow Numbers are in millions	-42.418	3.595	-40.954	-23.581	63.361	12.935	8.416	-7.374	-2.531	-23.174	5.529	-10.261	-22.8	22.79	1.135	0.995	-4.084	-9.692	-5.352	6.925	-5.19	-7.264	-9.186	-1	6.3	1.9	5.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.62	0.429	-0.042	1.465	-1.12	0.958	0.544	-0.958	-0.255	-0.489	0.157	0.006	0.08	0.03	-0.014	-0.204	0.015	-0.044	-0.441	-0.389	-0.085	0.279	-0.091	-0.1	-0.2	0	0.1
Net Change In Cash Numbers are in millions	-1.487	-9.248	22.89	7.215	11.43	-12.008	-7.84	-2.57	6.743	12.119	-1.369	0.506	2.241	-4.007	7.621	-5.101	4.641	1.187	4.779	1.388	-4.811	4.287	2.877	-4.7	-4	0.8	2.4
Cash At End Of Period Numbers are in millions	36.043	37.53	45.498	22.608	15.393	3.963	15.971	23.811	26.381	19.638	7.519	8.888	19.538	17.297	21.304	13.683	18.784	14.143	12.956	8.177	6.789	11.6	7.313	4.4	3.5	7.5	6.7

Logistec Corporation

TSX:LGT-B.TO Add to watchlist

TSX:LGT-B.TO