Autocanada Inc (ACQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,624 | 6,346 | 4,311 | 4,245 | 4,021 |
| Income taxes - deferred | 18,335 | 13,696 | 8,576 | 12,509 | 2,972 |
| Accounts receivable | -7,322 | -7,092 | -5,496 | N/A | N/A |
| Other Working Capital | 4,339 | -9,968 | -12,392 | 1,238 | 17,298 |
| Other Operating Activity | 42,161 | 35,003 | 26,073 | 12,035 | 9,117 |
| Operating Cash Flow | $71,137 | $37,985 | $21,072 | $30,027 | $33,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,409 | -63,801 | -16,037 | -2,875 | -10,427 |
| Net Acquisitions | -309,184 | -71,071 | -4,262 | -1,753 | -3,550 |
| Other Investing Activity | 1,458 | 10,897 | -10,598 | -696 | -4,160 |
| Investing Cash Flow | $-331,135 | $-123,975 | $-30,897 | $-5,324 | $-18,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 916,811 | 241,287 | 6,218 | N/A | 6,510 |
| Debt Repayment | -787,945 | -181,757 | -2,349 | -2,440 | -4,141 |
| Common Stock Issued | 191,262 | 43,811 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,776 | -513 | -912 | N/A | N/A |
| Dividend Paid | -21,745 | -16,197 | -12,301 | -6,163 | -2,386 |
| Other Financing Activity | -441 | 0 | 0 | 0 | -178 |
| Financing Cash Flow | $295,166 | $86,631 | $-9,344 | $-8,603 | $-195 |
| Beginning Cash Position | 35,113 | 34,472 | 53,641 | 37,541 | 22,465 |
| End Cash Position | 70,281 | 35,113 | 34,472 | 53,641 | 37,541 |
| Net Cash Flow | $35,168 | $641 | $-19,169 | $16,100 | $15,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,137 | 37,985 | 21,072 | 30,027 | 33,408 |
| Capital Expenditure | -23,441 | -67,105 | -16,069 | -2,954 | -10,487 |
| Free Cash Flow | 47,696 | -29,120 | 5,003 | 27,073 | 22,921 |