Aimia Inc. (AIM-PC.TO)
CAD 17.17
(1.0%)
CAD 17.17
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.4 Million | -17.7 Million | 21.4 Million | -32 Million | -117.9 Million | 141.8 Million |
| Net Income | -188 Million | 440.1 Million | -16.4 Million | -4.1 Million | 1.11 Billion | -72 Million |
| Depreciation & Amortization | 22.9 Million | 100 Thousand | 700 Thousand | 2.9 Million | 4.5 Million | 202.5 Million |
| Deferred income taxes | -3.6 Million | 2.4 Million | -7.3 Million | -2.2 Million | 17.4 Million | 20.4 Million |
| Stock-based compensation | -200 Thousand | -2.4 Million | 7.3 Million | 2.2 Million | 5 Million | 7.7 Million |
| Change in working capital | 14.7 Million | 1.3 Million | 3.7 Million | -14.7 Million | -92.5 Million | -65 Million |
| Other non-cash items | 156.7 Million | -456.8 Million | 33.4 Million | -16.1 Million | -1.16 Billion | 48.2 Million |
| Investing Cash Flow | -463.6 Million | 526 Million | -118.9 Million | 108.8 Million | 600.3 Million | -179.7 Million |
| Investments in PPE | -11.2 Million | - | - | - | - | -26.8 Million |
| Acquisitions | -503.2 Million | 537.2 Million | 4.3 Million | -42.1 Million | 641.6 Million | -200 Million |
| Investment purchases | - | -10 Million | -123.2 Million | -79.8 Million | -223.1 Million | -17.8 Million |
| Sales/Maturities of investments | 33.4 Million | 2.1 Million | - | 154.6 Million | 291.8 Million | 64.9 Million |
| Other Investing Activities | 17.4 Million | -3.3 Million | -118.9 Million | 76.1 Million | -110 Million | -152.9 Million |
| Financing Cash Flow | 88.6 Million | -49.1 Million | -12.6 Million | -28.2 Million | -693.8 Million | -151.7 Million |
| Debt repayment | -72.4 Million | - | - | -700 Thousand | -302.3 Million | -149 Million |
| Dividends payments | -12.6 Million | -12.6 Million | -12.6 Million | -12.7 Million | -78.3 Million | - |
| Common Stock Repurchased | 1.8 Million | -36.5 Million | - | -14.8 Million | -310.9 Million | - |
| Common Stock Issuance | 30.5 Million | - | - | 15.5 Million | - | - |
| Other Financing Activities | 141.3 Million | -36.5 Million | - | -15.5 Million | -2.3 Million | -2.7 Million |
| Accounts receivables | 4.4 Million | 300 Thousand | 3.7 Million | 24.8 Million | -48 Million | -21.9 Million |
| Accounts payables | 5.6 Million | -1 Million | 200 Thousand | -34 Million | -11.1 Million | 16.4 Million |
| Inventory | 6.7 Million | 1.7 Million | -800 Thousand | 300 Thousand | 900 Thousand | 3.2 Million |
| Other working capital | -2 Million | 300 Thousand | 600 Thousand | -5.8 Million | -34.3 Million | -62.7 Million |
| Cash at beginning of period | 505.3 Million | 34.8 Million | 146.1 Million | 98.6 Million | 311.9 Million | 489.9 Million |
| Cash at end of period | 109.5 Million | 505.3 Million | 34.8 Million | 146.1 Million | 98.6 Million | 311.9 Million |
| Capital Expenditure | -11.2 Million | - | - | - | - | -26.8 Million |
| Effect of forex changes on cash | -9.2 Million | 11.3 Million | -1.2 Million | -1.1 Million | -1.9 Million | 11.6 Million |
| Net cash flow / Change in cash | -395.8 Million | 470.5 Million | -111.3 Million | 47.5 Million | -213.3 Million | -178 Million |
| Free Cash Flow | -37.6 Million | -17.7 Million | 21.4 Million | -32 Million | -117.9 Million | 115 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.5 Million | -4.9 Million | -188 Million | -66.2 Million | -27.6 Million | -72 Million |
| Depreciation & Amortization | 8.19 Million | 8.1 Million | 22.9 Million | 11.4 Million | 5.4 Million | 3.1 Million |
| Deferred income taxes | - | - | -3.6 Million | -4.09 Million | -100 Thousand | 600 Thousand |
| Stock-based compensation | 800 Thousand | -1.9 Million | -200 Thousand | 200 Thousand | -300 Thousand | -400 Thousand |
| Change in working capital | -14.2 Million | -9.5 Million | 14.7 Million | 15.4 Million | -2.4 Million | -3.7 Million |
| Other non-cash items | 17.7 Million | 25.6 Million | 156.7 Million | 34 Million | 36.5 Million | 60.4 Million |
| Investing Cash Flow | 40.9 Million | -1.4 Million | -463.6 Million | 18.1 Million | -28.9 Million | -205.5 Million |
| Investments in PPE | -2.6 Million | -2 Million | -11.2 Million | -6.1 Million | -3.3 Million | -1.8 Million |
| Acquisitions | -2.3 Million | -15.5 Million | -503.2 Million | -3.2 Million | -25 Million | -219.4 Million |
| Investment purchases | - | - | - | - | - | 900 Thousand |
| Sales/Maturities of investments | 46.2 Million | 11.4 Million | 33.4 Million | 11.1 Million | 3.1 Million | 19.2 Million |
| Other Investing Activities | -400 Thousand | 4.7 Million | 17.4 Million | 16.3 Million | -3.7 Million | -4.4 Million |
| Financing Cash Flow | -6.9 Million | -4.6 Million | 88.6 Million | 52.5 Million | -4.3 Million | 43.6 Million |
| Debt repayment | -1.7 Million | -400 Thousand | -72.4 Million | -24.9 Million | -1 Million | -84.3 Million |
| Dividends payments | -3.8 Million | -3.2 Million | -12.6 Million | -3.1 Million | -3.1 Million | -3.2 Million |
| Common Stock Repurchased | -400 Thousand | - | 1.8 Million | 200 Thousand | -200 Thousand | - |
| Common Stock Issuance | - | - | 30.5 Million | 30.5 Million | 200 Thousand | - |
| Other Financing Activities | -7.3 Million | - | 141.3 Million | 49.8 Million | -200 Thousand | 131.1 Million |
| Accounts receivables | 4.09 Million | -18.9 Million | 4.4 Million | 5.1 Million | -2.9 Million | -1 Million |
| Accounts payables | -15.6 Million | 10.9 Million | 5.6 Million | 3.9 Million | 1.2 Million | -2 Million |
| Inventory | 2 Million | -1.2 Million | 6.7 Million | 7.3 Million | -600 Thousand | 200 Thousand |
| Other working capital | -4.7 Million | -300 Thousand | -2 Million | -900 Thousand | -100 Thousand | -900 Thousand |
| Cash at beginning of period | 98.2 Million | 109.5 Million | 505.3 Million | 44.2 Million | 63.9 Million | 244.4 Million |
| Cash at end of period | 112.8 Million | 98.2 Million | 109.5 Million | 109.5 Million | 42.5 Million | 63.9 Million |
| Capital Expenditure | -2.6 Million | -2 Million | -11.2 Million | -6.1 Million | -3.3 Million | -1.8 Million |
| Effect of forex changes on cash | 300 Thousand | 800 Thousand | -9.2 Million | -2.3 Million | -100 Thousand | -6.6 Million |
| Net cash flow / Change in cash | 14.6 Million | -11.3 Million | -395.8 Million | 65.3 Million | -21.4 Million | -180.5 Million |
| Free Cash Flow | -22.3 Million | -8.1 Million | -37.6 Million | -22.1 Million | 8.6 Million | -13.8 Million |
AGOAF
RILYK
PSQ
GIKLY
002667
017960