Twc Enterprises Ltd (TWC.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 | 14,271 | 14,192 | 17,856 | 19,440 | 19,249 |
| Income taxes - deferred | 15,230 | 9,508 | 9,156 | 21,288 | 3,209 |
| Accounts receivable | -1,115 | 7,879 | -7,944 | 9,014 | -5,857 |
| Other Working Capital | 28,326 | -2,980 | -17,722 | 17,110 | -3,007 |
| Other Operating Activity | 23,061 | 9,376 | 10,682 | 878 | 19,384 |
| Operating Cash Flow | $79,773 | $37,975 | $12,028 | $67,730 | $32,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,407 | 1,532 | -8,975 | 41,247 | 4,323 |
| Net Acquisitions | -3,597 | 4,800 | N/A | 3,961 | N/A |
| Purchase Of Investment | N/A | -1,323 | -25,628 | -11,340 | -15,653 |
| Sale Of Investment | N/A | N/A | 16,303 | N/A | 5,825 |
| Other Investing Activity | -17,736 | -14,367 | -3,839 | -33,239 | -9,269 |
| Investing Cash Flow | $-16,926 | $-9,358 | $-22,139 | $629 | $-14,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -35,907 | -18,477 | -29,281 | -17,818 | 8,089 |
| Debt Issued | N/A | 7,937 | N/A | N/A | N/A |
| Debt Repayment | -18,456 | N/A | -4,469 | -27,744 | -25,836 |
| Common Stock Repurchased | -2,689 | -2,163 | -1,057 | -8,302 | -20,541 |
| Dividend Paid | -6,880 | -4,625 | -1,410 | -1,975 | -2,091 |
| Other Financing Activity | -1,019 | -1,030 | -4,719 | 21,942 | 12,297 |
| Financing Cash Flow | $-64,951 | $-18,358 | $-40,936 | $-33,897 | $-28,082 |
| Exchange Rate Effect | 3,937 | -663 | 3,801 | -284 | 1,053 |
| Beginning Cash Position | 53,745 | 44,149 | 91,395 | 57,217 | 66,042 |
| End Cash Position | 55,578 | 53,745 | 44,149 | 91,395 | 57,217 |
| Net Cash Flow | $-2,104 | $10,259 | $-51,047 | $34,462 | $-9,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,773 | 37,975 | 12,028 | 67,730 | 32,978 |
| Capital Expenditure | -17,160 | -14,969 | -13,100 | -10,833 | -10,060 |
| Free Cash Flow | 62,613 | 23,006 | -1,072 | 56,897 | 22,918 |