Autocanada Inc (ACQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,271 | 14,988 | 15,273 | 15,481 | 14,645 |
| Income taxes - deferred | 16,953 | -852 | 4,535 | 7,673 | 14,949 |
| Accounts receivable | -17,867 | 17,748 | 37,465 | -41,218 | -2,776 |
| Other Working Capital | 25,542 | 20,220 | -34,791 | -9,855 | 9,947 |
| Other Operating Activity | -2,850 | -45,590 | -42,335 | 58,947 | 18,240 |
| Operating Cash Flow | $37,049 | $6,514 | $-19,853 | $31,028 | $55,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,480 | 30,127 | -13,022 | -15,833 | -23,078 |
| Net Acquisitions | -20,688 | -14 | 563 | -41 | -29,063 |
| Purchase Sale Intangibles | -331 | -341 | -875 | -241 | -560 |
| Investing Cash Flow | $-19,539 | $29,772 | $-13,334 | $-16,115 | $-52,701 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 147,191 | 208,058 | 202,028 | 160,486 | 182,898 |
| Debt Repayment | -161,151 | -211,008 | -187,770 | -147,310 | -230,457 |
| Common Stock Issued | 350 | N/A | 25,000 | 1 | 1 |
| Common Stock Repurchased | -5,778 | -2,475 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -26,794 | -930 | 1,374 | 121 |
| Financing Cash Flow | $-19,388 | $-32,219 | $38,328 | $14,551 | $-47,437 |
| Exchange Rate Effect | 164 | 699 | -843 | 986 | -1,077 |
| Beginning Cash Position | 107,912 | 103,146 | 98,848 | 68,398 | 114,608 |
| End Cash Position | 106,198 | 107,912 | 103,146 | 98,848 | 68,398 |
| Net Cash Flow | $-1,878 | $4,067 | $5,141 | $29,464 | $-45,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,049 | 6,514 | -19,853 | 31,028 | 55,005 |
| Capital Expenditure | -9,074 | -11,619 | -13,352 | -16,402 | -23,777 |
| Free Cash Flow | 27,975 | -5,105 | -33,205 | 14,626 | 31,228 |