Autocanada Inc (ACQ.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,295 | 10,585 | 10,414 | 10,398 | 10,860 |
| Income taxes - deferred | 24,463 | 8,406 | 13,932 | N/A | 8,030 |
| Accounts receivable | 17,966 | -12,145 | 26,433 | -40,064 | 22,225 |
| Accounts payable and accrued liabilities | N/A | -10,086 | N/A | 11,969 | N/A |
| Other Working Capital | -36,531 | -19,752 | 12,736 | 182 | -10,894 |
| Other Operating Activity | -8,040 | 36,713 | 5,089 | 38,021 | -9,772 |
| Operating Cash Flow | $10,153 | $13,721 | $68,604 | $20,506 | $20,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,277 | -795 | -9,184 | -1,816 | -5,776 |
| Net Acquisitions | -164,956 | -18,241 | N/A | N/A | -18,445 |
| Other Investing Activity | 0 | 0 | 571 | 1,324 | -864 |
| Investing Cash Flow | $-187,233 | $-19,036 | $-8,613 | $-492 | $-25,085 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 174,564 | N/A | 149,393 | 30,000 | 27,143 |
| Debt Repayment | -116,304 | -7,682 | -96,717 | -36,399 | -27,301 |
| Common Stock Issued | 253 | 3,167 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | N/A | -1,973 | -1,435 | 0 |
| Other Financing Activity | 0 | 173 | 0 | -79 | 1,071 |
| Financing Cash Flow | $58,513 | $-4,342 | $50,703 | $-7,913 | $913 |
| Exchange Rate Effect | 190 | 411 | -221 | -175 | 569 |
| Beginning Cash Position | 220,857 | 230,103 | 119,630 | 107,704 | 110,858 |
| End Cash Position | 102,480 | 220,857 | 230,103 | 119,630 | 107,704 |
| Net Cash Flow | $-118,567 | $-9,657 | $110,694 | $12,101 | $-3,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,153 | 13,721 | 68,604 | 20,506 | 20,449 |
| Capital Expenditure | -22,332 | -1,863 | -9,306 | -2,970 | -5,640 |
| Free Cash Flow | -12,179 | 11,858 | 59,298 | 17,536 | 14,809 |