Spin Master Corp (TOY.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 | 136,800 | 130,100 | 68,200 | 111,900 | 103,000 |
| Income taxes - deferred | 37,100 | 49,800 | 79,100 | 63,400 | -36,100 |
| Accounts receivable | 24,800 | -124,900 | 62,000 | -40,400 | 74,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -29,700 |
| Other Working Capital | 3,900 | -107,200 | -66,700 | 59,100 | 151,200 |
| Other Operating Activity | 125,400 | 279,200 | 106,700 | 225,100 | 48,400 |
| Operating Cash Flow | $328,000 | $227,000 | $249,300 | $419,100 | $310,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,000 | -28,000 | -30,400 | -26,400 | -21,000 |
| Net Acquisitions | -952,900 | -29,000 | -19,100 | -74,300 | -4,100 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 300 |
| Purchase Sale Intangibles | -83,600 | -79,400 | -69,000 | -53,100 | -60,100 |
| Other Investing Activity | 2,000 | 1,100 | 9,300 | 600 | 0 |
| Investing Cash Flow | $-1,068,500 | $-135,300 | $-109,200 | $-153,200 | $-84,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 390,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 350,000 |
| Debt Repayment | -37,800 | -14,900 | -15,800 | -17,600 | -365,200 |
| Common Stock Repurchased | -54,500 | -10,500 | N/A | N/A | N/A |
| Dividend Paid | -27,500 | -18,400 | -4,600 | N/A | N/A |
| Other Financing Activity | 0 | -300 | 100 | -700 | -1,100 |
| Financing Cash Flow | $270,200 | $-44,100 | $-20,300 | $-18,300 | $-16,300 |
| Exchange Rate Effect | -1,900 | 13,800 | -38,200 | -5,500 | -4,300 |
| Beginning Cash Position | 705,700 | 644,300 | 562,700 | 320,600 | 115,300 |
| End Cash Position | 233,500 | 705,700 | 644,300 | 562,700 | 320,600 |
| Net Cash Flow | $-470,300 | $47,600 | $119,800 | $247,600 | $209,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328,000 | 227,000 | 249,300 | 419,100 | 310,800 |
| Capital Expenditure | -117,600 | -107,400 | -99,400 | -79,500 | -81,100 |
| Free Cash Flow | 210,400 | 119,600 | 149,900 | 339,600 | 229,700 |