Algoma Central (ALC.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 | 18,122 | 17,128 | 17,290 | 16,268 | 16,495 |
| Other Working Capital | 4,557 | 12,745 | -16,092 | 6,339 | -21,790 |
| Other Operating Activity | 16,139 | -29,405 | 30,233 | 39,040 | 34,836 |
| Operating Cash Flow | $38,818 | $468 | $31,431 | $61,647 | $29,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,630 | -76,868 | -13,734 | -42,765 | -19,542 |
| Net Acquisitions | -12,208 | -2,885 | -15,389 | -13,508 | -5,577 |
| Other Investing Activity | -2,171 | 0 | 11,189 | 0 | 2,648 |
| Investing Cash Flow | $-38,009 | $-79,753 | $-17,934 | $-56,273 | $-22,471 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,733 | 64,599 | N/A | N/A | N/A |
| Debt Issued | 411 | N/A | N/A | 0 | 5,000 |
| Debt Repayment | 0 | 0 | 25,000 | -25,000 | 0 |
| Common Stock Repurchased | 0 | -789 | -1,081 | 0 | -6,496 |
| Dividend Paid | -7,353 | -7,322 | -6,759 | -6,762 | -6,785 |
| Other Financing Activity | -7,473 | -180 | -32,621 | 403 | -7,522 |
| Financing Cash Flow | $16,318 | $56,308 | $-15,461 | $-31,359 | $-15,803 |
| Exchange Rate Effect | 241 | 4,015 | -499 | -223 | -293 |
| Beginning Cash Position | 13,869 | 32,831 | 35,294 | 61,502 | 70,528 |
| End Cash Position | 31,237 | 13,869 | 32,831 | 35,294 | 61,502 |
| Net Cash Flow | $17,127 | $-22,977 | $-1,964 | $-25,985 | $-8,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,818 | 468 | 31,431 | 61,647 | 29,541 |
| Capital Expenditure | -23,687 | -77,737 | -20,572 | -42,933 | -19,542 |
| Free Cash Flow | 15,131 | -77,269 | 10,859 | 18,714 | 9,999 |