Algoma Central (ALC.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 | |||||
| Depreciation Amortization | 71,357 | 66,049 | 65,429 | 67,852 | 75,154 |
| Income taxes - deferred | 2,886 | 11,360 | 16,917 | 11,812 | 9,503 |
| Accounts receivable | -9,581 | -11,298 | -12,003 | 7,680 | 2,771 |
| Other Working Capital | 11,592 | -5,982 | -17,959 | 12,710 | 14,147 |
| Other Operating Activity | 79,135 | 64,078 | 80,746 | 62,327 | 55,486 |
| Operating Cash Flow | $155,389 | $124,207 | $133,130 | $162,381 | $157,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,938 | -93,092 | -59,332 | -23,352 | -69,321 |
| Net Acquisitions | -46,747 | -42,646 | -23,585 | -7,773 | 0 |
| Other Investing Activity | 8,933 | 7,959 | 17,045 | 14,900 | -17,866 |
| Investing Cash Flow | $-183,752 | $-127,779 | $-65,872 | $-16,225 | $-87,187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,438 | N/A | N/A | N/A | N/A |
| Debt Issued | 411 | N/A | 0 | 58,500 | 482,341 |
| Debt Repayment | -33,339 | -5,197 | -150 | -58,643 | -417,109 |
| Common Stock Repurchased | -789 | -8,835 | -441 | -2 | -277 |
| Dividend Paid | -29,733 | -77,102 | -25,065 | -122,744 | -18,431 |
| Other Financing Activity | -18,538 | -14,623 | -16,712 | -18,127 | -30,207 |
| Financing Cash Flow | $-5,550 | $-105,757 | $-42,368 | $-141,016 | $16,317 |
| Exchange Rate Effect | 4,627 | 192 | 8,136 | -108 | -1,146 |
| Beginning Cash Position | 32,831 | 141,968 | 108,942 | 103,910 | 18,865 |
| End Cash Position | 3,545 | 32,831 | 141,968 | 108,942 | 103,910 |
| Net Cash Flow | $-33,913 | $-109,329 | $24,890 | $5,140 | $86,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,389 | 124,207 | 133,130 | 162,381 | 157,061 |
| Capital Expenditure | -165,605 | -119,249 | -70,875 | -31,882 | -75,195 |
| Free Cash Flow | -10,216 | 4,958 | 62,255 | 130,499 | 81,866 |