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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 288,000 | 289,000 | 285,200 | 277,300 | 281,600 |
| Income taxes - deferred | 61,000 | 81,000 | 59,600 | 58,400 | 63,200 |
| Accounts receivable | -39,000 | -11,000 | -12,400 | 9,300 | -41,000 |
| Other Working Capital | -117,000 | -142,000 | 163,900 | -10,000 | -144,000 |
| Other Operating Activity | 211,000 | 209,000 | 188,600 | 203,500 | 227,300 |
| Operating Cash Flow | $404,000 | $426,000 | $684,900 | $538,500 | $387,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,000 | -159,000 | -131,100 | -140,300 | -69,200 |
| Net Acquisitions | -10,000 | -10,000 | -11,200 | -500 | -17,600 |
| Purchase Sale Intangibles | -36,000 | -34,000 | -42,000 | -46,800 | -23,600 |
| Other Investing Activity | 31,000 | 32,000 | 18,100 | -600 | 13,300 |
| Investing Cash Flow | $-161,000 | $-171,000 | $-166,200 | $-188,200 | $-97,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -306,000 | N/A | N/A | N/A | 74,900 |
| Debt Issued | 328,000 | 239,000 | 18,900 | 16,300 | 23,500 |
| Debt Repayment | -173,000 | -187,000 | -203,200 | -227,600 | -160,100 |
| Common Stock Repurchased | -70,000 | -80,000 | -99,900 | -107,200 | -113,500 |
| Dividend Paid | -51,000 | -51,000 | -47,800 | -47,600 | -48,000 |
| Other Financing Activity | -89,000 | -89,000 | -92,800 | -81,200 | -92,000 |
| Financing Cash Flow | $-361,000 | $-168,000 | $-424,800 | $-447,300 | $-315,200 |
| Beginning Cash Position | 372,000 | 285,000 | 190,700 | 287,700 | 312,900 |
| End Cash Position | 254,000 | 372,000 | 285,000 | 190,700 | 287,700 |
| Net Cash Flow | $-118,000 | $87,000 | $93,900 | $-97,000 | $-25,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404,000 | 426,000 | 684,900 | 538,500 | 387,100 |
| Capital Expenditure | -204,000 | -193,000 | -199,700 | -210,100 | -144,400 |
| Free Cash Flow | 200,000 | 233,000 | 485,200 | 328,400 | 242,700 |