Cargojet Inc (CJT.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43,200 | 40,100 | 34,000 | 43,200 | 32,500 |
| Income taxes - deferred | -400 | 4,100 | 7,300 | 1,900 | 8,300 |
| Accounts receivable | 18,300 | -16,000 | 8,100 | -6,600 | -26,700 |
| Other Working Capital | 8,400 | -2,700 | 5,100 | -4,000 | -28,000 |
| Other Operating Activity | -10,700 | 37,600 | 8,000 | 43,500 | 60,200 |
| Operating Cash Flow | $58,800 | $63,100 | $62,500 | $78,000 | $46,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,300 | -47,900 | -163,800 | -115,200 | -207,200 |
| Other Investing Activity | 0 | 0 | -2,300 | -700 | -1,600 |
| Investing Cash Flow | $-77,300 | $-47,900 | $-166,100 | $-115,900 | $-208,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 111,700 | 65,300 | N/A |
| Debt Repayment | -5,200 | -9,500 | -7,000 | -9,700 | -3,000 |
| Common Stock Repurchased | N/A | N/A | 0 | -6,100 | N/A |
| Dividend Paid | -4,900 | -4,900 | -4,900 | -5,000 | -4,500 |
| Other Financing Activity | 28,200 | 0 | 3,600 | -300 | 117,200 |
| Financing Cash Flow | $18,100 | $-14,400 | $103,400 | $44,200 | $109,700 |
| Beginning Cash Position | 6,900 | 6,100 | 6,300 | 0 | 52,800 |
| End Cash Position | 6,500 | 6,900 | 6,100 | 6,300 | 0 |
| Net Cash Flow | $-400 | $800 | $-200 | $6,300 | $-52,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,800 | 63,100 | 62,500 | 78,000 | 46,300 |
| Capital Expenditure | -113,800 | -47,900 | -164,100 | -115,300 | -207,500 |
| Free Cash Flow | -55,000 | 15,200 | -101,600 | -37,300 | -161,200 |