Cargojet Inc. (CJT.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,008 | 12,976 | 11,529 | 9,828 | 9,068 |
| Income taxes - deferred | -3,203 | -3,501 | 1,181 | 1,514 | -496 |
| Accounts receivable | -3,809 | -3,702 | -4,154 | -502 | 547 |
| Other Working Capital | 1,376 | -6,007 | 1,203 | 4,226 | 562 |
| Other Operating Activity | -4,026 | -5,612 | 7,888 | 5,290 | 5,450 |
| Operating Cash Flow | $23,347 | $-5,847 | $17,648 | $20,355 | $15,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,144 | -103,846 | -10,722 | -11,496 | -10,291 |
| Net Acquisitions | -1,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 782 |
| Other Investing Activity | 798 | 1,344 | 1,130 | 1,161 | 0 |
| Investing Cash Flow | $-119,346 | $-102,502 | $-9,592 | $-10,335 | $-9,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,259 | 84,929 | 0 | 27,305 | 5,847 |
| Debt Repayment | -11,571 | -3,215 | -1,989 | -32,285 | -8,154 |
| Common Stock Repurchased | 0 | -522 | -593 | -296 | -565 |
| Dividend Paid | -5,708 | -5,228 | -5,183 | -4,484 | -3,501 |
| Other Financing Activity | 0 | 31,943 | 0 | 0 | 212 |
| Financing Cash Flow | $101,981 | $107,908 | $-7,765 | $-9,760 | $-6,161 |
| Beginning Cash Position | 0 | 442 | 150 | -110 | 622 |
| End Cash Position | 5,982 | 0 | 442 | 150 | 81 |
| Net Cash Flow | $5,982 | $-442 | $292 | $260 | $-540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,347 | -5,847 | 17,648 | 20,355 | 15,130 |
| Capital Expenditure | -119,384 | -104,029 | -10,969 | -11,785 | -11,250 |
| Free Cash Flow | -96,037 | -109,876 | 6,679 | 8,570 | 3,880 |