Cargojet Inc (CJT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 94,000 | 66,100 | 49,700 | 42,000 | 33,008 |
| Income taxes - deferred | 9,200 | 9,100 | 9,900 | 600 | -3,203 |
| Accounts receivable | 7,400 | -25,100 | -14,400 | -2,800 | -3,809 |
| Other Working Capital | 13,200 | -19,200 | -10,900 | 2,400 | 1,376 |
| Other Operating Activity | 27,200 | 60,400 | 44,400 | 19,800 | -4,026 |
| Operating Cash Flow | $151,000 | $91,300 | $78,700 | $62,000 | $23,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,800 | -174,900 | -135,700 | -59,800 | -119,144 |
| Net Acquisitions | -3,100 | N/A | N/A | 0 | -1,000 |
| Sale Of Investment | 4,100 | 2,900 | 5,700 | N/A | N/A |
| Other Investing Activity | -1,400 | 0 | 0 | 200 | 798 |
| Investing Cash Flow | $-217,200 | $-172,000 | $-130,000 | $-59,600 | $-119,346 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 209,500 | 226,100 | 124,300 | 157,300 | 119,259 |
| Debt Repayment | -117,100 | -136,700 | -59,400 | -159,800 | -11,571 |
| Common Stock Issued | 0 | 700 | 0 | 3,300 | N/A |
| Dividend Paid | -12,400 | -11,100 | -8,900 | -6,400 | -5,708 |
| Other Financing Activity | -5,200 | -10,300 | 0 | 0 | 0 |
| Financing Cash Flow | $74,800 | $68,700 | $56,000 | $-5,600 | $101,981 |
| Exchange Rate Effect | -6,100 | 5,400 | -1,200 | -600 | N/A |
| Beginning Cash Position | -900 | 5,700 | 2,200 | 6,000 | 0 |
| End Cash Position | 1,600 | -900 | 5,700 | 2,200 | 5,982 |
| Net Cash Flow | $8,600 | $-12,000 | $4,700 | $-3,200 | $5,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,000 | 91,300 | 78,700 | 62,000 | 23,347 |
| Capital Expenditure | -218,100 | -186,700 | -135,700 | -59,800 | -119,384 |
| Free Cash Flow | -67,100 | -95,400 | -57,000 | 2,200 | -96,037 |