Cargojet Inc (CJT.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,500 | 24,700 | 31,200 | 29,500 | 31,000 |
| Income taxes - deferred | 11,900 | 12,400 | 9,100 | 10,200 | 1,700 |
| Accounts receivable | 4,600 | -11,800 | -29,600 | 11,900 | -3,400 |
| Other Working Capital | 15,800 | -16,800 | -9,500 | -9,800 | 8,600 |
| Other Operating Activity | 30,900 | 52,900 | 62,500 | 13,000 | 27,200 |
| Operating Cash Flow | $95,700 | $61,400 | $63,700 | $54,800 | $65,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,300 | -74,600 | -58,800 | -84,200 | -59,700 |
| Other Investing Activity | 0 | 6,300 | -9,400 | 0 | 0 |
| Investing Cash Flow | $-124,300 | $-68,300 | $-68,200 | $-84,200 | $-59,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,800 | -26,500 | -8,300 | -18,200 | -136,700 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 349,800 |
| Dividend Paid | -4,500 | -4,500 | -4,500 | -4,500 | -3,600 |
| Other Financing Activity | 0 | -200 | -1,400 | -12,200 | -2,800 |
| Financing Cash Flow | $-13,300 | $-31,200 | $-14,200 | $-34,900 | $206,700 |
| Beginning Cash Position | 94,700 | 132,800 | 151,500 | 215,800 | 3,700 |
| End Cash Position | 52,800 | 94,700 | 132,800 | 151,500 | 215,800 |
| Net Cash Flow | $-41,900 | $-38,100 | $-18,700 | $-64,300 | $212,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,700 | 61,400 | 63,700 | 54,800 | 65,100 |
| Capital Expenditure | -124,300 | -74,800 | -58,900 | -84,200 | -59,700 |
| Free Cash Flow | -28,600 | -13,400 | 4,800 | -29,400 | 5,400 |