Autocanada Inc (ACQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62,265 | 59,002 | 52,007 | 43,692 | 42,131 |
| Income taxes - deferred | 21,733 | 30,584 | 32,824 | 54,021 | 5,418 |
| Accounts receivable | 22,758 | -6,640 | -68,460 | -7,810 | 14,711 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -8,130 |
| Other Working Capital | 1,325 | -3,552 | -27,941 | -43,407 | 70,965 |
| Other Operating Activity | -76,455 | 40,140 | 159,544 | 66,446 | 12,770 |
| Operating Cash Flow | $31,626 | $119,534 | $147,974 | $112,942 | $137,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 29,841 | -77,117 | -52,544 | -32,177 | -11,980 |
| Net Acquisitions | 38,809 | -46,210 | -175,480 | -183,197 | -17,762 |
| Purchase Sale Intangibles | -790 | -2,102 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,378 |
| Investing Cash Flow | $67,860 | $-125,429 | $-228,024 | $-215,374 | $-35,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 638,007 | 677,643 | 1,012,168 | 353,957 | 226,882 |
| Debt Repayment | -689,714 | -698,162 | -797,278 | -257,102 | -266,197 |
| Common Stock Issued | 4 | 25,353 | 1,768 | 3,685 | N/A |
| Common Stock Repurchased | -9,942 | 0 | -56,605 | -3,631 | -1,778 |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,743 |
| Other Financing Activity | -32,280 | -3,136 | -77,216 | 94 | -7,179 |
| Financing Cash Flow | $-93,925 | $1,698 | $82,837 | $97,003 | $-51,015 |
| Exchange Rate Effect | -1,359 | -958 | 3,034 | 205 | 419 |
| Beginning Cash Position | 103,146 | 108,301 | 102,480 | 107,704 | 55,555 |
| End Cash Position | 107,348 | 103,146 | 108,301 | 102,480 | 107,704 |
| Net Cash Flow | $5,561 | $-4,197 | $2,787 | $-5,429 | $51,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,626 | 119,534 | 147,974 | 112,942 | 137,865 |
| Capital Expenditure | -34,072 | -79,518 | -52,667 | -34,576 | -20,966 |
| Free Cash Flow | -2,446 | 40,016 | 95,307 | 78,366 | 116,899 |