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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,001 | 13,643 | 13,681 | 16,439 | 15,567 |
| Income taxes - deferred | N/A | 8,297 | 1,818 | N/A | N/A |
| Accounts receivable | -11,766 | 39,127 | -22,070 | 55,670 | -32,793 |
| Other Working Capital | -38,697 | -26,374 | 26,171 | 371 | -44,809 |
| Other Operating Activity | 12,907 | -15,112 | -897 | -87,383 | 65,001 |
| Operating Cash Flow | $-24,555 | $19,581 | $18,703 | $-14,903 | $2,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,291 | -6,061 | -2,976 | 1,649 | -3,415 |
| Net Acquisitions | 40,857 | 3,244 | 0 | 26,301 | 33,210 |
| Purchase Sale Intangibles | -172 | -58 | -70 | -48 | -70 |
| Other Investing Activity | 0 | 0 | 31,001 | 0 | 0 |
| Investing Cash Flow | $43,976 | $-2,875 | $27,955 | $27,902 | $29,725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 189,966 | 210,943 | 174,812 | 139,975 | 142,783 |
| Debt Repayment | -193,629 | -262,741 | -183,979 | -176,233 | -141,322 |
| Common Stock Issued | N/A | 188 | N/A | 0 | 185 |
| Common Stock Repurchased | -1,211 | 0 | 0 | 0 | -2,220 |
| Other Financing Activity | 0 | -1,833 | -5,968 | 13 | -5,499 |
| Financing Cash Flow | $-4,874 | $-53,443 | $-15,135 | $-36,245 | $-6,073 |
| Exchange Rate Effect | -1,525 | 1,457 | 424 | -2,206 | -16 |
| Beginning Cash Position | 62,409 | 101,468 | 67,343 | 132,800 | 106,198 |
| End Cash Position | 117,037 | 104,015 | 139,295 | 107,348 | 132,800 |
| Net Cash Flow | $56,153 | $1,090 | $71,528 | $-23,246 | $26,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,555 | 19,581 | 18,703 | -14,903 | 2,966 |
| Capital Expenditure | -4,250 | -7,198 | -3,072 | -7,599 | -5,780 |
| Free Cash Flow | -28,805 | 12,383 | 15,631 | -22,502 | -2,814 |