Aimia Inc (AIM.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
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9,700 | 4,400 | 300 | 3,700 | 24,800 |
| Other Working Capital | -28,900 | 16,200 | 1,300 | 3,700 | -14,700 |
| Other Operating Activity | 40,700 | -32,600 | -19,300 | 14,000 | -42,100 |
| Operating Cash Flow | $2,100 | $-12,000 | $-17,700 | $21,400 | $-32,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,100 | -11,200 | N/A | N/A | N/A |
| Net Acquisitions | 15,100 | -499,700 | 537,200 | 4,300 | -42,100 |
| Purchase Of Investment | N/A | 0 | -10,000 | -123,200 | -79,800 |
| Sale Of Investment | 30,900 | 57,000 | 2,100 | 0 | 154,600 |
| Other Investing Activity | 3,200 | -6,200 | -3,300 | 0 | 76,100 |
| Investing Cash Flow | $38,100 | $-460,100 | $526,000 | $-118,900 | $108,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,500 | 157,500 | N/A | N/A | N/A |
| Debt Repayment | -44,400 | -86,800 | N/A | 0 | -700 |
| Common Stock Issued | 0 | 30,500 | N/A | N/A | N/A |
| Common Stock Repurchased | -7,800 | 0 | -36,500 | 0 | -14,800 |
| Dividend Paid | -14,700 | -12,600 | -12,600 | -12,600 | -12,700 |
| Other Financing Activity | -16,400 | -3,500 | 0 | 0 | 0 |
| Financing Cash Flow | $-57,800 | $85,100 | $-49,100 | $-12,600 | $-28,200 |
| Exchange Rate Effect | 3,900 | -9,200 | 11,300 | -1,200 | -1,100 |
| Beginning Cash Position | 109,100 | 505,300 | 34,800 | 146,100 | 98,600 |
| End Cash Position | 95,400 | 109,100 | 505,300 | 34,800 | 146,100 |
| Net Cash Flow | $-17,600 | $-387,000 | $459,200 | $-110,100 | $48,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,100 | -12,000 | -17,700 | 21,400 | -32,000 |
| Capital Expenditure | -13,300 | -11,200 | N/A | N/A | N/A |
| Free Cash Flow | -11,200 | -23,200 | -17,700 | 21,400 | -32,000 |