Cargojet Inc (CJT.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,900 | 28,000 | 23,400 | 23,900 | 22,300 |
| Income taxes - deferred | 13,500 | 16,600 | 900 | 4,300 | 2,000 |
| Accounts receivable | 14,300 | -2,300 | -8,000 | -18,000 | -1,300 |
| Other Working Capital | 8,400 | 35,600 | -17,000 | -11,700 | 6,800 |
| Other Operating Activity | 8,000 | 30,800 | 23,800 | 34,300 | 6,700 |
| Operating Cash Flow | $72,100 | $108,700 | $23,100 | $32,800 | $36,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,100 | -33,500 | -31,800 | -53,900 | -76,500 |
| Other Investing Activity | 14,500 | 3,600 | 0 | 100 | 4,000 |
| Investing Cash Flow | $-12,600 | $-29,900 | $-31,800 | $-53,800 | $-72,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 109,900 | -28,900 | 28,900 | 42,600 | 56,700 |
| Debt Repayment | -164,100 | -46,400 | -13,900 | -13,800 | -14,000 |
| Dividend Paid | -3,700 | -3,700 | -3,600 | -3,200 | -3,200 |
| Other Financing Activity | -200 | -2,000 | -2,100 | -700 | -4,500 |
| Financing Cash Flow | $-58,100 | $-81,000 | $9,300 | $24,900 | $35,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -2,200 | 1,400 |
| Beginning Cash Position | 0 | 2,200 | 1,600 | -100 | -500 |
| End Cash Position | 1,400 | 0 | 2,200 | 1,600 | -100 |
| Net Cash Flow | $1,400 | $-2,200 | $600 | $3,900 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,100 | 108,700 | 23,100 | 32,800 | 36,500 |
| Capital Expenditure | -27,400 | -33,600 | -32,100 | -54,200 | -76,500 |
| Free Cash Flow | 44,700 | 75,100 | -9,000 | -21,400 | -40,000 |