Sherritt Intl Rv (S.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,000 | 14,300 | 26,000 | 35,000 | 45,800 |
| Income taxes - deferred | 2,600 | 2,200 | -400 | 1,100 | -1,200 |
| Accounts receivable | 9,700 | -45,200 | -11,000 | -47,600 | 12,000 |
| Other Working Capital | 1,400 | -93,600 | -10,600 | 23,000 | 4,600 |
| Other Operating Activity | -53,800 | 149,600 | 84,700 | -15,900 | -20,500 |
| Operating Cash Flow | $-26,100 | $27,300 | $88,700 | $-4,400 | $40,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 1,300 | N/A | N/A |
| Other Investing Activity | 36,100 | -18,400 | -24,700 | -9,900 | -11,400 |
| Investing Cash Flow | $36,100 | $-18,400 | $-23,400 | $-9,900 | $-11,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 13,000 | 37,000 | N/A | N/A |
| Debt Repayment | -1,900 | -7,800 | -125,200 | -4,600 | N/A |
| Other Financing Activity | -2,000 | -16,900 | -5,100 | -2,300 | -26,400 |
| Financing Cash Flow | $7,100 | $-11,700 | $-93,300 | $-6,900 | $-26,400 |
| Exchange Rate Effect | 9,500 | -2,000 | 6,300 | -600 | -1,600 |
| Beginning Cash Position | 119,100 | 123,900 | 145,600 | 167,400 | 166,100 |
| End Cash Position | 145,700 | 119,100 | 123,900 | 145,600 | 167,400 |
| Net Cash Flow | $17,100 | $-2,800 | $-28,000 | $-21,200 | $2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,100 | 27,300 | 88,700 | -4,400 | 40,700 |
| Capital Expenditure | -6,800 | -21,300 | -28,500 | -10,700 | -12,100 |
| Free Cash Flow | -32,900 | 6,000 | 60,200 | -15,100 | 28,600 |