Israel Canada (T.R) Ltd (ISCN.TA)
ILA 1518.0
(-1.11%)
ILA 1518.0
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -169.14 Million | 435.51 Million | -1.82 Billion | -249.16 Million | -183.9 Million | 87.33 Million |
| Net Income | -26.19 Million | 349.67 Million | 612.9 Million | 95.47 Million | 160.74 Million | 39.28 Million |
| Depreciation & Amortization | 45.28 Million | 37.5 Million | 22.1 Million | 2.49 Million | 1.22 Million | 1.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.98 Million | 428.87 Million | 107.71 Million | 97.45 Million | 66.36 Million | 33.25 Million |
| Other non-cash items | -193.22 Million | -380.53 Million | -2.56 Billion | -444.59 Million | -412.23 Million | 13.61 Million |
| Investing Cash Flow | 278.47 Million | -681.21 Million | -1.04 Billion | -478.44 Million | -126.75 Million | -232.87 Million |
| Investments in PPE | -71.37 Million | -218.28 Million | -101.8 Million | -42.82 Million | -4.27 Million | -248 Thousand |
| Acquisitions | - | -4.37 Million | -27.53 Million | -37.36 Million | -33.35 Million | - |
| Investment purchases | - | -367.61 Million | -441.15 Million | - | -175 Thousand | -121 Thousand |
| Sales/Maturities of investments | 492.7 Million | 4.37 Million | 27.53 Million | - | 33.35 Million | - |
| Other Investing Activities | -142.85 Million | -95.31 Million | -500.51 Million | -398.26 Million | -122.29 Million | -232.5 Million |
| Financing Cash Flow | -113.48 Million | 313.5 Million | 2.84 Billion | 766.05 Million | 331.68 Million | 65.71 Million |
| Debt repayment | -575.13 Million | -804.39 Million | -315.45 Million | -586.5 Million | -243.45 Million | -43.64 Million |
| Dividends payments | -25 Million | -36 Million | -20 Million | -29 Million | -35 Million | -25 Million |
| Common Stock Repurchased | 350.1 Million | 970.31 Million | 2.67 Billion | - | - | - |
| Common Stock Issuance | 169.54 Million | 140.13 Million | 244.99 Million | 240.11 Million | 691 Thousand | - |
| Other Financing Activities | -32.98 Million | 43.44 Million | 259.66 Million | 209.95 Million | 130.25 Million | 134.36 Million |
| Accounts receivables | -3.97 Million | 4.99 Million | 18.81 Million | - | - | -10.86 Million |
| Accounts payables | 3.97 Million | -4.99 Million | -18.81 Million | - | - | - |
| Inventory | 60.7 Million | 700.25 Million | 71.43 Million | 69.02 Million | 83.58 Million | 49.66 Million |
| Other working capital | -55.71 Million | -271.37 Million | 36.28 Million | 28.42 Million | -17.22 Million | -16.4 Million |
| Cash at beginning of period | 204.55 Million | 135.18 Million | 160.86 Million | 122.44 Million | 101.43 Million | 181.87 Million |
| Cash at end of period | 200.38 Million | 204.55 Million | 135.18 Million | 160.86 Million | 122.44 Million | 101.43 Million |
| Capital Expenditure | -71.37 Million | -218.28 Million | -101.8 Million | -42.82 Million | -4.27 Million | -248 Thousand |
| Effect of forex changes on cash | -12 Thousand | 1.55 Million | 181 Thousand | -15 Thousand | -15 Thousand | -618 Thousand |
| Net cash flow / Change in cash | -4.16 Million | 69.36 Million | -25.67 Million | 38.42 Million | 21.01 Million | -80.44 Million |
| Free Cash Flow | -240.52 Million | 217.22 Million | -1.92 Billion | -291.99 Million | -188.18 Million | 87.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.75 Million | 40.23 Million | 99.34 Million | -26.19 Million | 8.24 Million | 14.19 Million |
| Depreciation & Amortization | 13.78 Million | 11.93 Million | 9.99 Million | 45.28 Million | 12.32 Million | 10.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -181 Thousand | 28.18 Million | -1.27 Million | 4.98 Million | -12.3 Million | -2.53 Million |
| Other non-cash items | 8.54 Million | -54.64 Million | -131.38 Million | -193.22 Million | -58.59 Million | -71.62 Million |
| Investing Cash Flow | -93.12 Million | -47.23 Million | -93.69 Million | 278.47 Million | -761 Thousand | -1.7 Million |
| Investments in PPE | -13.62 Million | -4.69 Million | -15.53 Million | -71.37 Million | -11.3 Million | -17.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 2.92 Million | 2.75 Million | 492.7 Million | 407 Thousand | 28.65 Million |
| Other Investing Activities | -65 Thousand | -42.54 Million | -80.91 Million | -142.85 Million | 10.13 Million | -13.2 Million |
| Financing Cash Flow | 353.02 Million | -26.47 Million | 173.03 Million | -113.48 Million | 102.71 Million | -121.32 Million |
| Debt repayment | -314.89 Million | -18.39 Million | -28.13 Million | -575.13 Million | -124.38 Million | -92.19 Million |
| Dividends payments | -25 Million | - | - | -25 Million | - | -25 Million |
| Common Stock Repurchased | - | - | - | 350.1 Million | - | - |
| Common Stock Issuance | - | - | 169.54 Million | 169.54 Million | - | - |
| Other Financing Activities | 67.82 Million | -4.29 Million | 31.63 Million | -32.98 Million | 227.09 Million | -4.12 Million |
| Accounts receivables | -473 Thousand | -13.79 Million | 9.37 Million | -3.97 Million | -3.24 Million | -3.58 Million |
| Accounts payables | - | - | -9.37 Million | 3.97 Million | 3.24 Million | 3.58 Million |
| Inventory | 2.39 Million | 23.04 Million | 9.21 Million | 60.7 Million | 10.23 Million | 22.13 Million |
| Other working capital | -23.35 Million | 227 Thousand | -10.49 Million | -55.71 Million | -22.54 Million | -24.67 Million |
| Cash at beginning of period | 127.38 Million | 200.38 Million | 144.06 Million | 204.55 Million | 92.43 Million | 265.23 Million |
| Cash at end of period | 290.89 Million | 127.38 Million | 200.38 Million | 200.38 Million | 144.06 Million | 92.43 Million |
| Capital Expenditure | -13.62 Million | -4.69 Million | -15.53 Million | -71.37 Million | -11.3 Million | -17.15 Million |
| Effect of forex changes on cash | -99 Thousand | -30 Thousand | 318 Thousand | -12 Thousand | 17 Thousand | -3000.00 |
| Net cash flow / Change in cash | 163.5 Million | -73 Million | 56.32 Million | -4.16 Million | 51.62 Million | -172.79 Million |
| Free Cash Flow | -109.91 Million | -3.95 Million | -38.86 Million | -240.52 Million | -61.64 Million | -66.92 Million |
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