Cargojet Inc (CJT.TO)
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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 | 48,600 | 50,900 | 48,600 | 46,600 | 43,200 |
| Income taxes - deferred | 11,600 | 5,100 | 11,200 | -500 | -400 |
| Accounts receivable | 100 | 10,800 | -2,400 | -28,800 | 18,300 |
| Other Working Capital | -17,500 | 24,600 | -24,000 | -20,900 | 8,400 |
| Other Operating Activity | 5,700 | -11,100 | -1,900 | 43,000 | -10,700 |
| Operating Cash Flow | $48,500 | $80,300 | $31,500 | $39,400 | $58,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,000 | 88,400 | -5,800 | -8,700 | -77,300 |
| Other Investing Activity | 0 | 0 | 12,200 | 0 | 0 |
| Investing Cash Flow | $-48,000 | $88,400 | $6,400 | $-8,700 | $-77,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 96,300 | 21,000 | N/A |
| Debt Repayment | 27,300 | -129,300 | -104,800 | -9,500 | -5,200 |
| Common Stock Repurchased | -37,900 | -46,000 | -35,500 | 0 | N/A |
| Dividend Paid | -5,200 | -5,300 | -4,900 | -5,000 | -4,900 |
| Other Financing Activity | 0 | 0 | 0 | -900 | 28,200 |
| Financing Cash Flow | $-15,800 | $-180,600 | $-48,900 | $5,600 | $18,100 |
| Beginning Cash Position | 19,900 | 31,800 | 42,800 | 6,500 | 6,900 |
| End Cash Position | 4,600 | 19,900 | 31,800 | 42,800 | 6,500 |
| Net Cash Flow | $-15,300 | $-11,900 | $-11,000 | $36,300 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,500 | 80,300 | 31,500 | 39,400 | 58,800 |
| Capital Expenditure | -48,000 | -12,900 | -37,000 | -68,000 | -113,800 |
| Free Cash Flow | 500 | 67,400 | -5,500 | -28,600 | -55,000 |