Empire Company Limited (EMP-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,120,000 | 1,070,700 | 1,030,600 | 967,100 | 844,300 |
| Income taxes - deferred | 249,000 | 265,800 | 237,700 | 270,300 | 265,900 |
| Accounts receivable | 10,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 27,000 | -78,300 | -307,400 | -46,800 | -80,900 |
| Other Operating Activity | 721,000 | 816,100 | 644,400 | 916,500 | 830,300 |
| Operating Cash Flow | $2,127,000 | $2,074,300 | $1,605,300 | $2,107,100 | $1,859,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -544,000 | -611,500 | -489,400 | -553,600 | -487,200 |
| Net Acquisitions | -41,000 | -25,300 | -22,100 | -366,500 | -15,900 |
| Purchase Sale Intangibles | -137,000 | -93,500 | -183,500 | -147,300 | -92,800 |
| Other Investing Activity | 125,000 | 121,800 | 10,300 | 176,000 | 93,600 |
| Investing Cash Flow | $-597,000 | $-608,500 | $-684,700 | $-891,400 | $-502,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 337,900 | -83,200 | -467,800 |
| Debt Issued | 218,000 | 182,400 | 87,100 | 94,600 | 86,400 |
| Debt Repayment | -780,000 | -626,900 | -1,097,800 | -579,600 | -489,500 |
| Common Stock Repurchased | -400,000 | -400,100 | -350,000 | -248,900 | -153,600 |
| Dividend Paid | -192,000 | -181,700 | -170,200 | -156,800 | -139,400 |
| Other Financing Activity | -351,000 | -401,200 | -318,600 | -320,000 | -311,300 |
| Financing Cash Flow | $-1,505,000 | $-1,427,500 | $-1,511,600 | $-1,293,900 | $-1,475,200 |
| Beginning Cash Position | 260,000 | 221,300 | 812,300 | 890,500 | 1,008,400 |
| End Cash Position | 285,000 | 259,600 | 221,300 | 812,300 | 890,500 |
| Net Cash Flow | $25,000 | $38,300 | $-591,000 | $-78,200 | $-117,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,127,000 | 2,074,300 | 1,605,300 | 2,107,100 | 1,859,600 |
| Capital Expenditure | -777,000 | -798,700 | -757,700 | -780,300 | -659,100 |
| Free Cash Flow | 1,350,000 | 1,275,600 | 847,600 | 1,326,800 | 1,200,500 |