Softchoice Corporation (SFTC.TO) - Quarterly Cash Flow Statement

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SFTC.TO
Financials

18.2 (CAD) • At close September 18, 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	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	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2
Operating Activities:
Net Income Numbers are in millions	12.132	-1.028	19.036	8.353	14.11	4.537	18.211	-7.958	7.788	3.729	7.358	-2.214	-13.113	-1.996	19.303	-0.859	7.981	-14.918	4.495	8.38	5.51	8.624	5.143	6.484	-0.472	10.948	5.16	7.213	2.109	6.199	4.532	7.098	4.912	12.642	-2.389	-21.851	-1.666	7.401	1.727	5.21	3.042	10.088	3.658	6.292	1.232	6.599	1.807	3.756	2.886	3.924	3.256	3.248	2.796	3.762	0.872	1.622	-0.312	1.282	0.483	1.629	3.043	3.272	1.635	-0.051	-0.108	-0.314	-0.071	-0.016	-0.028	-0.2	-0.052	-0.056	-0.027	-0.219	-0.045	0.012	0.025	-0.084	-0.011	-0.111	-0.128
Depreciation & Amortization Numbers are in millions	2.439	2.413	2.501	2.203	4.428	4.741	4.798	4.823	4.897	4.873	5.027	5.424	5.393	5.322	5.938	6.501	5.323	5.379	2.942	3.007	2.988	2.919	2.873	2.326	2.191	2.227	2.279	2.271	2.304	2.249	2.611	2.741	2.735	2.718	2.662	2.919	2.675	2.594	2.625	1.685	1.206	1.176	1.054	1.053	1.014	0.926	0.939	0.838	1.353	1.188	0.92	0.836	0.811	0.638	0.826	1.333	0.817	0.975	0.922	1.331	0.592	0.708	0.633	0.116	0.126	0.222	0.001	0.07	0.072	0.028	0.022	0.039	0.041	0.003	0.002	0.002	0.003	0.003	0.003	0.003	0.003
Deferred Income Tax Numbers are in millions	5.079	5.529	5.212	3.593	5.935	1.953	6.59	-0.834	3.172	1.633	1.543	-0.023	-2.381	1.466	-1.06	2.798	1.667	0	2.273	4.473	2.384	4.724	2.208	9.006	-6.833	-0.371	2.086	0.143	0.03	1.394	1.668	1.016	-0.072	0.35	0.166	-17.759	0.329	0.173	0.057	0.456	0.219	-0.339	-0.153	0.408	-0.036	0.044	-0.108	0.035	-0.276	-0.058	-0.007	0.045	0.476	-0.727	-0.5	-0.138	0.035	-0.024	0.126	-0.45	0.087	-0.044	0.179	-0.134	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.763	0.295	0.26	0.3	0.596	0.187	0.328	0.503	0.766	0.366	0.537	0.27	0.544	0.393	0.433	0.502	0.551	7.623	0.538	0.562	0.527	0.478	0.524	0.461	0.223	0.676	0.356	0.362	0.329	0.322	0.146	0.079	0.053	-1.275	-0.277	0	0	0	0.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48.275	-26.781	55.016	-27.931	34.871	-26.807	51.131	-61.361	24.215	-18.82	35.971	-46.073	41.584	2.3	-9.896	-49.003	32.047	44.621	-12.007	4.055	1.718	-7.46	4.636	16.158	-0.555	-17.141	6.536	1.336	-20.842	2.253	9.155	-18.298	0.021	29.847	-2.521	-1.509	-188.025	213.661	-21.97	-0.609	5.893	16.306	-16.073	-12.969	8.86	-12.416	7.735	-3.308	-2.84	-6.152	-0.893	-3.33	13.545	-15.816	2.28	1.1	1.704	-5.055	-2.104	1.726	-1.471	0.295	-2.774	-0.128	-0.068	0.09	-0.005	-0.013	-0.035	-0.049	-0.007	0.026	0.005	-0.089	-0.016	0.023	0.128	0.258	-0.467	0.064	-0.083
Accounts Receivables Numbers are in millions	-25.865	71.961	-48.038	29.553	-22.491	62.842	-21.764	-8.147	-81.75	120.385	-134.538	19.346	-23.857	72.466	-153.629	57.345	6.34	48.93	10.165	26.692	-0.277	-0.054	0.503	0.135	0.34	1.292	0.361	-55.745	35.343	-0.504	-35.408	-31.256	33.985	5.282	61.657	0	0	0	-23.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.021	0.512	-0.384	-0.034	0.25	0.092	1.67	-1.435	-0.489	0.189	-0.412	0.009	0.225	0.825	3.064	-1.074	2.615	-4.097	-0.303	0.646	-1.392	0.76	5.015	-5.074	0.131	-0.45	-0.074	3.71	-2.313	-0.632	-1.492	1.548	-0.854	-0.231	0.191	0	0	-0.404	-0.242	0.304	-0.096	-0.047	-0.049	-0.093	-0.032	0.003	0.054	-0.052	-0.086	0.062	-0.031	0.015	0.049	0.09	-0.113	-0.023	0.017	-0.014	0.048	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	0	48.038	-29.553	22.491	-62.842	21.764	8.147	0	0	0	0	0	-72.416	0	0	0	0	-15.17	58.143	-32.457	7.871	-0.279	24.185	-6.392	-31.235	6.991	48.296	-49.749	-16.202	47.243	11.867	-32.994	26.03	-63.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.375	-27.765	55.4	-27.897	34.621	-26.899	49.461	-59.926	106.454	-139.394	0.738	2.002	2.315	1.425	1.386	1.708	-1.056	-0.212	-6.699	-81.426	35.844	-16.037	-0.603	-3.088	5.366	13.252	-0.742	5.075	-4.123	19.591	-1.188	-0.457	-0.116	-1.234	-0.586	-1.509	-188.025	213.661	-21.97	-0.913	5.989	16.353	-16.023	-12.876	8.892	-12.42	7.681	-3.256	-2.754	-6.214	-0.862	-3.346	13.495	-15.905	2.392	1.124	1.687	-5.041	-2.152	1.726	-1.471	0.295	-2.774	11.572	0.003	0	0	0	0	0	0	0	0	0	0	0	0.128	0	0	0	0
Other Non Cash Items Numbers are in millions	5.432	2.809	-7.285	2.259	-6.479	-1.707	-9.958	5.967	1.729	-6.539	-2.779	4.264	5.832	-0.917	-6.002	-3.873	-6.08	-59.524	-0.806	0.069	-7.105	-2.298	-4.839	-10.43	9.006	2.456	-4.187	-0.781	-0.689	2.246	-9.155	-1.314	-5.24	-4.426	1.903	43.716	219.065	-219.256	1.292	1.211	0.619	0.329	0.075	-0.243	0.259	0.001	-0.006	0.647	0.001	-0.001	-0	-2.343	1.659	-0.201	0.91	-0.139	0.113	-0	0	0.925	0.28	-0.199	0	0	0	-0.038	-0.01	-0.004	-0.003	0.321	-0.039	-0.043	-0.1	0.161	-0.059	-0.131	-0.107	-0.073	-0.055	-0.088	-0.026
Operating Cash Flow Numbers are in millions	58.363	-23.641	74.74	-11.223	53.461	-17.096	71.1	-58.86	42.567	-14.758	47.657	-38.352	37.859	6.568	8.716	-43.934	41.489	-16.819	-2.565	20.546	6.022	6.987	10.545	24.005	3.56	-1.205	12.23	10.544	-16.741	14.663	7.143	-8.678	2.409	39.856	-0.456	9.907	32.664	4.572	-16.264	7.953	10.964	27.585	-11.438	-5.457	11.126	-4.481	10.282	1.968	-0.422	-0.994	3.2	-1.545	19.287	-12.343	4.389	3.779	2.358	-2.56	-0.392	5.162	2.532	4.031	-0.327	-0.063	-0.049	-0.041	-0.084	0.037	0.005	0.099	-0.076	-0.034	-0.081	-0.144	-0.117	-0.094	0.048	0.104	-0.531	-0.131	-0.233
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.653	-1.284	-3.049	-0.836	-0.871	-0.714	-2.288	-1.357	-0.369	-0.135	-1.18	-0.448	-0.248	-0.036	-0.001	-3.754	-3.255	-0.352	-0.474	-0.884	-0.699	-1.703	-1.623	-1.518	-0.95	-1.38	-1.052	-0.82	-0.728	-0.531	-0.148	-0.903	-0.811	-0.741	-0.508	-1.389	-2.119	-1.158	-1.263	-1.285	-0.585	-0.96	-1.024	-0.656	-1.397	-1.384	-0.568	-0.737	-0.635	-0.419	-0.779	-0.695	-0.393	-0.192	-0.152	-0.939	-0.549	-1.487	-1.171	-0.756	-0.444	-1.307	-0.446	-2.26	-0.002	-0	-0	0	0	-0	0	0	0	0	0	0	0	-0	-0	-0.001	-0.013
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	4.842	1.145	-0.36	-40.039	0	0	0	0	0	0	0	0	0.107	-1.916	0.166	-11.178	0	0	0	0	0	0	0	0	-1.203	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	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	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-1.016	-0.788	-0.63	-0.424	-0.208	-0.16	-0.591	-0.005	0	-0.033	-0.052	0	0	1.908	-3.732	-2.549	-2.506	-0.381	-0.313	-0.473	0	0	-23.941	0.5	0	0	0	0	0	0.148	-0.536	0.032	0.025	0.004	0.042	0.051	-0.005	0	-59.499	0.029	0	0	-0.002	0.011	0.109	1.803	-0.032	1.179	-1.717	0.333	0.445	0.586	-1.384	1.441	0.16	-1.37	0.376	-0.124	1.067	-3.582	0.004	0	0	0	0	0	-0.001	0	-0.077	-0.003	0	-0.162	-0.04	0.009	0.022	-0.762	0.01	0.017	-1.389	0
Investing Cash Flow Numbers are in millions	-1.653	-1.284	-3.049	-0.836	-0.871	-0.714	-2.288	-1.357	-0.369	-0.135	-1.18	-0.448	-0.248	-0.036	1.907	-3.754	-3.255	-2.858	-0.474	-0.884	-0.699	-1.703	-1.623	-25.459	-0.45	-1.38	-1.052	-0.82	-0.728	-0.531	-0.148	-1.439	-0.779	-0.716	-0.504	3.495	-0.923	-1.523	-41.302	-60.783	-0.556	-0.96	-1.024	-0.658	-1.387	-1.275	1.235	-0.662	-1.372	-1.97	-11.623	-0.25	0.193	-1.576	1.289	-0.779	-1.918	-1.111	-1.295	-0.892	-4.026	-1.303	-0.446	-2.26	-0.002	0	-0	-0.001	0	-0.077	-0.003	0	-0.162	-0.04	0.009	0.022	-0.762	0.01	0.017	-1.389	-0.013
Financing Activities:
Debt Repayment Numbers are in millions	-1.199	-22.731	-1.244	-1.245	-1.227	-1.164	-1.228	-1.283	-1.23	-1.224	-5.596	-1.84	-78.996	-3.956	-3.852	-3.769	-3.094	-25.695	0	0	0	0	0	-10.088	-0.278	-1.142	-1.276	-1.476	-1.277	-0.369	-1.507	-5.774	-3.361	-42.004	-54.005	0	0	0	-0.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	8.594	0	72.482	0	0	0	0	0	0	0	0.138	0.184	0	0	0.057	0.01	0	0	0.009	0	0.097	15.624	0	0	0	0	0.002	0.335	0.228	0.425	0.021	0.149	0.097	0.03	0.258	0.075	0.121	0.011	0.122	0.048	0.167	0.014	0.012	0.063	0.001	0.001	0.01	0.007	0.012	0.044	0.025	0	0	0	0	0	0	0	0	-0	0.002	-0	0.17	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-2.209	-0.575	-2.002	-7.342	-11.579	-9.513	-11.689	-2.527	-0.829	0	-9.841	-0.079	0.378	-0.225	0	-0.378	-0.047	-1.792	-0.243	-0.519	-0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.004	-0.039	-0.025	-0.06	0	0	0	0	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-181.973	-4.896	-4.803	-4.848	-4.774	-3.904	-3.845	-4.241	-4.314	-3.261	-4.415	0	0	0	0	0	0	0	-1.721	-1.384	-1.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-1.692	-1.728	-1.779	-1.699	-1.725	0	0	-1.482	-1.547	-1.544	-1.471	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	132.181	1.249	-53.297	10.99	-39.511	36.734	-50.69	67.31	-28.256	31.766	-41.244	26.928	-12.598	3.405	-8.741	41.463	-30.58	-1.515	0	-1.792	-1.394	0	0	-0.037	0	0	0	0	-0.176	0	0.002	6.688	-7.971	-22.078	41.044	-6.254	-33.112	0.501	56.598	37.571	1.355	-12.949	8.148	-2.957	7.056	-1.559	-6.002	-1.791	-0.09	8.394	5.007	-9.677	-6.52	8.994	-1.053	-3.276	2.513	2.679	1.026	-10.588	6.591	-4.463	0.616	0.095	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-51.026	19.084	-61.553	4.322	-47.514	24.324	-67.342	52.273	-45.489	24.754	-43.49	25.088	-30.743	-0.63	-12.215	37.469	-33.674	23.802	-1.768	-3.176	-1.499	-0.335	-0.046	-10.125	-0.221	-1.132	-1.276	-1.476	-1.444	-0.369	0.002	16.538	-7.971	-22.078	-12.961	-6.254	-34.802	-0.893	55.047	36.297	-0.35	-12.801	8.245	-4.409	5.767	-3.028	-7.352	-1.779	0.031	8.442	5.174	-9.666	-6.512	9.019	-1.077	-3.335	2.523	2.686	1.038	-10.544	6.643	-4.463	0.616	0.095	0.001	0	0	0	0	-0	0.002	-0	0.17	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.191	-0.404	0.722	-0.085	0.067	0.941	-0.167	-0.617	-0.385	0.06	-1.722	1.815	-0.592	0.227	2.152	1.144	2.272	-1.598	0.149	-0.218	1.019	-0.274	0.22	0.56	-1.387	0.131	0.442	0.69	0.245	-0.526	-0.001	0.555	0.687	0.075	-0.035	-0.52	-0.035	-0.026	-0.109	0.182	0.239	0.137	0.045	-0.131	0.031	0.279	-0.01	0.034	-0.132	0.04	0.031	-0.585	0.375	-0.026	-0.006	-0.149	0.074	-0.074	-0.122	-0.01	0.222	-0.224	-0.014	-0.148	0	0	0	0	0	-0.001	0.005	-0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.493	-6.245	10.86	-7.822	5.143	7.455	1.303	-8.561	-3.676	9.921	1.265	-11.897	6.276	6.129	0.56	-9.075	6.832	2.527	-4.658	16.268	4.843	4.675	9.096	-11.019	1.502	-3.586	10.344	8.938	-18.668	13.237	7.144	6.976	-5.654	17.137	-13.956	6.628	-3.095	2.13	-2.629	-16.352	10.298	13.962	-4.172	-10.657	15.537	-8.505	4.155	-0.438	-1.519	5.418	-3.218	-11.781	13.649	-5.016	4.594	-0.299	3.037	-0.702	-0.771	-6.228	5.048	-1.611	-0.171	0.029	-0.049	-0.048	-0.084	0.034	0.005	0.022	-0.072	-0.034	-0.073	-0.149	-0.124	-0.128	-0.714	0.143	-0.64	-1.523	-0.247
Cash At End Of Period Numbers are in millions	15.619	11.126	17.371	6.511	14.333	9.19	1.735	0.432	8.993	12.669	2.748	1.483	13.38	7.104	0.975	0.415	9.491	2.659	63.217	67.875	51.607	46.764	42.089	32.993	44.012	42.51	46.096	35.752	26.814	45.482	7.145	18.601	11.625	17.279	0.142	14.098	7.47	10.565	8.435	11.063	27.415	17.117	3.156	7.328	17.984	2.447	10.952	6.941	7.379	8.898	3.48	6.737	18.518	4.869	9.886	5.352	5.651	2.614	3.316	3.814	10.042	4.994	6.605	0.05	0.022	0.068	0.116	0.2	0.166	0.164	0.143	0.214	0.248	0.312	0.461	0.585	0.713	1.479	1.336	1.976	3.499

Softchoice Corporation

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