Cargojet Inc. (CGJTF)
USD 77.83
(0.0%)
USD 77.83
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 192.8 Million | 282.5 Million | 245 Million | 292.6 Million | 151 Million | 91.3 Million |
| Net Income | 37.3 Million | 190.6 Million | 167.4 Million | -87.8 Million | 11.6 Million | 20.2 Million |
| Depreciation & Amortization | 221 Million | 153.7 Million | 123.7 Million | 109.1 Million | 94 Million | 66.1 Million |
| Deferred income taxes | 14.4 Million | 29.4 Million | 33.4 Million | 44 Million | 9.2 Million | 9.1 Million |
| Stock-based compensation | 1.5 Million | -4.1 Million | -15.2 Million | 32.9 Million | 10.5 Million | 4.8 Million |
| Change in working capital | -39.2 Million | -11.1 Million | -27.5 Million | 33.6 Million | 13.2 Million | -19.2 Million |
| Other non-cash items | -42.2 Million | -74.3 Million | -50.6 Million | 160.8 Million | 12.5 Million | 10.3 Million |
| Investing Cash Flow | -127.5 Million | -615.1 Million | -280.4 Million | -127.7 Million | -217.2 Million | -172 Million |
| Investments in PPE | -266.7 Million | -611.2 Million | -277.6 Million | -146.6 Million | -218.1 Million | -186.7 Million |
| Acquisitions | 127 Million | 700 Thousand | -9.4 Million | 800 Thousand | -3.1 Million | 11.8 Million |
| Investment purchases | - | - | - | - | -2.8 Million | - |
| Sales/Maturities of investments | - | - | - | - | 4.1 Million | 2.9 Million |
| Other Investing Activities | 12.2 Million | -4.6 Million | 6.6 Million | 18.1 Million | 2.7 Million | 11.8 Million |
| Financing Cash Flow | -39.6 Million | 244 Million | 126.4 Million | -162.8 Million | 74.8 Million | 68.7 Million |
| Debt repayment | -129 Million | -28.5 Million | -189.7 Million | -248.6 Million | -117.1 Million | -89.4 Million |
| Dividends payments | -19.7 Million | -18.9 Million | -17.1 Million | -14.6 Million | -12.4 Million | -11.1 Million |
| Common Stock Repurchased | -35.5 Million | -16.7 Million | -13.8 Million | -7.1 Million | -2 Million | -3 Million |
| Common Stock Issuance | 145.5 Million | - | 349.8 Million | 7.1 Million | 2 Million | 700 Thousand |
| Other Financing Activities | -900 Thousand | 308.1 Million | -2.8 Million | 100.4 Million | 204.3 Million | -6.6 Million |
| Accounts receivables | -23.5 Million | -20.6 Million | -32.9 Million | 10 Million | 13.9 Million | -25.1 Million |
| Accounts payables | -14.2 Million | 17.6 Million | 5.1 Million | 21.9 Million | 7.2 Million | 6.3 Million |
| Inventory | 700 Thousand | -1.1 Million | -700 Thousand | 800 Thousand | -700 Thousand | -700 Thousand |
| Other working capital | -2.2 Million | -7 Million | 1 Million | 900 Thousand | -7.2 Million | -18.5 Million |
| Cash at beginning of period | 6.1 Million | 94.7 Million | 3.7 Million | 1.6 Million | -900 Thousand | 5.7 Million |
| Cash at end of period | 31.8 Million | 6.1 Million | 94.7 Million | 3.7 Million | 1.6 Million | -900 Thousand |
| Capital Expenditure | -266.7 Million | -611.2 Million | -277.6 Million | -146.6 Million | -218.1 Million | -186.7 Million |
| Effect of forex changes on cash | - | - | - | - | -6.1 Million | 5.4 Million |
| Net cash flow / Change in cash | 25.7 Million | -88.6 Million | 91 Million | 2.1 Million | 2.5 Million | -6.6 Million |
| Free Cash Flow | -73.9 Million | -328.7 Million | -32.6 Million | 146 Million | -67.1 Million | -95.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25 Million | 32.5 Million | -34.9 Million | 37.3 Million | 10.5 Million | 31.2 Million |
| Depreciation & Amortization | 42.5 Million | 50.9 Million | 81.4 Million | 221 Million | 56.3 Million | 43.2 Million |
| Deferred income taxes | 11.6 Million | 5.1 Million | 11.2 Million | 14.4 Million | -500 Thousand | -400 Thousand |
| Stock-based compensation | 8.4 Million | -100 Thousand | -2.2 Million | 1.5 Million | 2.2 Million | -100 Thousand |
| Change in working capital | -17.5 Million | 24.6 Million | -24 Million | -39.2 Million | -20.9 Million | 8.4 Million |
| Other non-cash items | 138.3 Million | 5 Million | 157.6 Million | -42.2 Million | -8.2 Million | -24.8 Million |
| Investing Cash Flow | -48 Million | 88.4 Million | 6.4 Million | -127.5 Million | -8.7 Million | -77.3 Million |
| Investments in PPE | -48 Million | -12.9 Million | -37 Million | -266.7 Million | -68 Million | -113.8 Million |
| Acquisitions | - | 101.3 Million | 31.2 Million | 127 Million | 59.3 Million | 36.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 101.3 Million | 12.2 Million | 12.2 Million | 95.6 Million | 36.5 Million |
| Financing Cash Flow | -15.8 Million | -180.6 Million | -48.9 Million | -39.6 Million | 5.6 Million | 18.1 Million |
| Debt repayment | -33.9 Million | -129.3 Million | -104.8 Million | -129 Million | -9.5 Million | -5.2 Million |
| Dividends payments | -5.2 Million | -5.3 Million | -4.9 Million | -19.7 Million | -5 Million | -4.9 Million |
| Common Stock Repurchased | -37.9 Million | -46 Million | -35.5 Million | -35.5 Million | -900 Thousand | - |
| Common Stock Issuance | - | - | - | 145.5 Million | - | - |
| Other Financing Activities | - | - | 96.3 Million | -900 Thousand | 20.1 Million | 28.2 Million |
| Accounts receivables | 100 Thousand | 10.8 Million | -3.2 Million | -23.5 Million | -30 Million | 17.6 Million |
| Accounts payables | -16.3 Million | 15.6 Million | -26.9 Million | -14.2 Million | 8.19 Million | -6.4 Million |
| Inventory | -200 Thousand | 1 Million | 400 Thousand | 700 Thousand | -800 Thousand | 500 Thousand |
| Other working capital | -1.1 Million | -2.8 Million | 5.7 Million | -2.2 Million | 1.7 Million | -3.3 Million |
| Cash at beginning of period | 19.9 Million | 31.8 Million | 42.8 Million | 6.1 Million | 6.5 Million | 6.9 Million |
| Cash at end of period | 4.6 Million | 19.9 Million | 31.8 Million | 31.8 Million | 42.8 Million | 6.5 Million |
| Capital Expenditure | -48 Million | -12.9 Million | -37 Million | -266.7 Million | -68 Million | -113.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.3 Million | -11.9 Million | -11 Million | 25.7 Million | 36.3 Million | -400 Thousand |
| Free Cash Flow | 500 Thousand | 67.4 Million | -5.5 Million | -73.9 Million | -28.6 Million | -55 Million |
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