Chesswood Group Ltd (CHW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,545 | 4,200 | 2,900 | 2,549 | 2,516 |
| Income taxes - deferred | -4,277 | 13,763 | 10,902 | 407 | 5,167 |
| Accounts payable and accrued liabilities | -651 | -10,982 | 10,061 | -684 | 2,535 |
| Other Working Capital | -18,235 | 2,189 | -23,918 | -15,525 | -6,861 |
| Other Operating Activity | 283,527 | -600,339 | -499,169 | 93,133 | -112,448 |
| Operating Cash Flow | $264,909 | $-591,169 | $-499,224 | $79,880 | $-109,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -493 | -911 | -1,003 | -880 | -312 |
| Net Acquisitions | -3,500 | 468 | 2,796 | N/A | N/A |
| Investing Cash Flow | $-3,993 | $-443 | $1,793 | $-880 | $-312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,873,698 | 4,886,915 | 510,872 | N/A | 141,784 |
| Debt Repayment | -4,123,900 | -4,273,587 | -683 | -69,858 | -638 |
| Common Stock Repurchased | 0 | -5,709 | -4,913 | -785 | -808 |
| Dividend Paid | -9,624 | -8,771 | -5,571 | -5,939 | -14,882 |
| Other Financing Activity | -2,647 | -7,172 | 321 | -3,645 | -7,173 |
| Financing Cash Flow | $-262,473 | $591,676 | $500,026 | $-80,227 | $118,283 |
| Exchange Rate Effect | -1,290 | 4,861 | 116 | -137 | -174 |
| Beginning Cash Position | 103,476 | 98,551 | 9,668 | 11,032 | 2,326 |
| End Cash Position | 100,629 | 103,476 | 12,379 | 9,668 | 11,032 |
| Net Cash Flow | $-1,557 | $64 | $2,595 | $-1,227 | $8,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,909 | -591,169 | -499,224 | 79,880 | -109,091 |
| Capital Expenditure | -493 | -911 | -1,003 | -880 | -312 |
| Free Cash Flow | 264,416 | -592,080 | -500,227 | 79,000 | -109,403 |