Autocanada Inc (ACQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,849 | 14,364 | 12,834 | 12,638 | 12,171 |
| Income taxes - deferred | 3,427 | 9,994 | 13,608 | 9,685 | -463 |
| Accounts receivable | -111 | 6,463 | -7,330 | -16,249 | -51,344 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 9,512 |
| Other Working Capital | 30,901 | 11,421 | -23,236 | 8,742 | -24,868 |
| Other Operating Activity | 5,288 | -4,144 | 41,786 | 50,119 | 62,271 |
| Operating Cash Flow | $53,354 | $38,098 | $37,662 | $64,935 | $7,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,184 | -22,074 | -16,616 | -10,620 | -3,234 |
| Net Acquisitions | -17,669 | -54,372 | -41,973 | -78,923 | -212 |
| Purchase Sale Intangibles | -426 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-43,279 | $-76,446 | $-58,589 | $-89,543 | $-3,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 129,144 | 217,708 | 199,832 | 180,668 | 413,960 |
| Debt Repayment | -132,624 | -129,924 | -121,870 | -169,416 | -376,068 |
| Common Stock Issued | 351 | 374 | 678 | 507 | N/A |
| Common Stock Repurchased | 0 | 0 | 0 | -25,427 | -31,178 |
| Other Financing Activity | -614 | -50,046 | -32,496 | 8,573 | -3,038 |
| Financing Cash Flow | $-3,743 | $38,112 | $46,144 | $-5,095 | $3,676 |
| Exchange Rate Effect | -25 | -941 | 3,270 | 941 | -236 |
| Beginning Cash Position | 108,301 | 109,478 | 80,991 | 109,753 | 102,480 |
| End Cash Position | 114,608 | 108,301 | 109,478 | 80,991 | 109,753 |
| Net Cash Flow | $6,332 | $-236 | $25,217 | $-29,703 | $7,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,354 | 38,098 | 37,662 | 64,935 | 7,279 |
| Capital Expenditure | -25,987 | -19,584 | -16,719 | -13,100 | -3,264 |
| Free Cash Flow | 27,367 | 18,514 | 20,943 | 51,835 | 4,015 |