Cargojet Inc (CJT.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,976 | 11,529 | 9,828 | 9,068 | 6,438 |
| Income taxes - deferred | -3,501 | 1,181 | 1,514 | -496 | 1,375 |
| Accounts receivable | -3,702 | -4,154 | -502 | 547 | -2,930 |
| Other Working Capital | -6,007 | 1,203 | 4,226 | 562 | -3,933 |
| Other Operating Activity | -5,612 | 7,888 | 5,290 | 5,450 | 12,338 |
| Operating Cash Flow | $-5,847 | $17,648 | $20,355 | $15,130 | $13,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,846 | -10,722 | -11,496 | -10,291 | -1,436 |
| Sale Of Investment | N/A | N/A | N/A | 782 | N/A |
| Other Investing Activity | 1,344 | 1,130 | 1,161 | 0 | 820 |
| Investing Cash Flow | $-102,502 | $-9,592 | $-10,335 | $-9,509 | $-616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,929 | 0 | 27,305 | 5,847 | 3,632 |
| Debt Repayment | -3,215 | -1,989 | -32,285 | -8,154 | -14,581 |
| Common Stock Repurchased | -522 | -593 | -296 | -565 | 0 |
| Dividend Paid | -5,228 | -5,183 | -4,484 | -3,501 | -4,029 |
| Other Financing Activity | 31,943 | 0 | 0 | 212 | -281 |
| Financing Cash Flow | $107,908 | $-7,765 | $-9,760 | $-6,161 | $-15,259 |
| Beginning Cash Position | 442 | 150 | -110 | 622 | 2,578 |
| End Cash Position | 0 | 442 | 150 | 81 | -8 |
| Net Cash Flow | $-442 | $292 | $260 | $-540 | $-2,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,847 | 17,648 | 20,355 | 15,130 | 13,289 |
| Capital Expenditure | -104,029 | -10,969 | -11,785 | -11,250 | -1,693 |
| Free Cash Flow | -109,876 | 6,679 | 8,570 | 3,880 | 11,596 |