Algoma Central Corporation (ALC.TO)
CAD 14.7
(-0.47%)
CAD 14.7
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 109.58 Million | 133.13 Million | 162.38 Million | 157.06 Million | 137.75 Million | 80.11 Million |
| Net Income | 82.87 Million | 119.96 Million | 82.17 Million | 45.85 Million | 24.15 Million | 50.94 Million |
| Depreciation & Amortization | 66.04 Million | 65.42 Million | 67.85 Million | 75.15 Million | 70.01 Million | 55.71 Million |
| Deferred income taxes | 9.27 Million | 16.91 Million | 11.81 Million | 9.5 Million | 5.1 Million | 8.55 Million |
| Stock-based compensation | 1.72 Million | 1.58 Million | 2.13 Million | - | 360 Thousand | -448 Thousand |
| Change in working capital | -5.98 Million | -17.95 Million | 12.71 Million | 14.14 Million | 9.86 Million | -19.48 Million |
| Other non-cash items | 100.75 Million | -52.81 Million | 9.95 Million | 19 Million | 17.8 Million | 8.15 Million |
| Investing Cash Flow | -127.77 Million | -65.87 Million | -16.22 Million | -87.18 Million | -153.36 Million | -43.44 Million |
| Investments in PPE | -119.24 Million | -70.87 Million | -31.88 Million | -75.19 Million | -209.14 Million | -67.8 Million |
| Acquisitions | 26.15 Million | -23.58 Million | -7.77 Million | 5.87 Million | -8.98 Million | -56.21 Million |
| Investment purchases | -42.64 Million | -23.58 Million | -7.77 Million | - | -8.98 Million | -56.5 Million |
| Sales/Maturities of investments | 7.95 Million | 17.04 Million | 16.27 Million | - | 6.31 Million | 26.54 Million |
| Other Investing Activities | 160 Thousand | 35.12 Million | 14.92 Million | -17.86 Million | 67.43 Million | 80.58 Million |
| Financing Cash Flow | -91.13 Million | -42.36 Million | -141.01 Million | 16.31 Million | 11.7 Million | -81.42 Million |
| Debt repayment | -5.19 Million | -150 Thousand | -143 Thousand | -417.1 Million | -82.22 Million | -145.2 Million |
| Dividends payments | -77.1 Million | -25.06 Million | -122.74 Million | -18.43 Million | -43.38 Million | -14.64 Million |
| Common Stock Repurchased | -8.83 Million | -441 Thousand | -2000.00 | -277 Thousand | -8.02 Million | -1.89 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.26 Million | -16.71 Million | -18.12 Million | 452.13 Million | 145.32 Million | 80.32 Million |
| Accounts receivables | -11.29 Million | -12 Million | 7.68 Million | 2.77 Million | 5.1 Million | -8.39 Million |
| Accounts payables | -3.14 Million | 6.75 Million | 8.84 Million | 9.66 Million | 6.01 Million | -3.28 Million |
| Inventory | 3.16 Million | -6.05 Million | -3.54 Million | 1.4 Million | -2.39 Million | 1.03 Million |
| Other working capital | 5.29 Million | -6.65 Million | -272 Thousand | 309 Thousand | 1.13 Million | -8.84 Million |
| Cash at beginning of period | 141.96 Million | 108.94 Million | 103.91 Million | 18.86 Million | 25.53 Million | 68.86 Million |
| Cash at end of period | 32.83 Million | 141.96 Million | 108.94 Million | 103.91 Million | 18.86 Million | 25.53 Million |
| Capital Expenditure | -119.24 Million | -70.87 Million | -31.88 Million | -75.19 Million | -209.14 Million | -67.8 Million |
| Effect of forex changes on cash | 192 Thousand | 8.13 Million | -108 Thousand | -1.14 Million | -2.76 Million | 1.43 Million |
| Net cash flow / Change in cash | -109.13 Million | 33.02 Million | 5.03 Million | 85.04 Million | -6.67 Million | -43.32 Million |
| Free Cash Flow | -9.66 Million | 62.25 Million | 130.49 Million | 81.86 Million | -71.38 Million | 12.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.91 Million | 17.46 Million | -17.25 Million | 82.87 Million | 33.62 Million | 35.74 Million |
| Depreciation & Amortization | 18.2 Million | 18.12 Million | 17.12 Million | 66.04 Million | 17.29 Million | 16.26 Million |
| Deferred income taxes | - | - | - | 9.27 Million | 9.27 Million | -109 Thousand |
| Stock-based compensation | - | - | - | 1.72 Million | 1.43 Million | 109 Thousand |
| Change in working capital | -5.61 Million | 4.55 Million | 12.74 Million | -5.98 Million | -16.09 Million | 6.33 Million |
| Other non-cash items | 2.63 Million | 30.77 Million | -7.44 Million | 100.75 Million | 7.37 Million | 3.29 Million |
| Investing Cash Flow | -20.84 Million | -41.33 Million | -79.75 Million | -127.77 Million | -11.01 Million | -56.27 Million |
| Investments in PPE | -19.08 Million | -23.68 Million | -79.47 Million | -119.24 Million | -20.57 Million | -43.65 Million |
| Acquisitions | 18.74 Million | 57 Thousand | -2.88 Million | 26.15 Million | 6.83 Million | -13.5 Million |
| Investment purchases | -26 Million | -12.2 Million | -2.88 Million | -42.64 Million | -15.38 Million | -13.5 Million |
| Sales/Maturities of investments | - | - | - | 7.95 Million | 7.95 Million | -6.92 Million |
| Other Investing Activities | 5.49 Million | -5.49 Million | 1.73 Million | 160 Thousand | 10.15 Million | 21.31 Million |
| Financing Cash Flow | -35.36 Million | 23.79 Million | 56.3 Million | -91.13 Million | -7.84 Million | -31.76 Million |
| Debt repayment | -27.83 Million | -31.14 Million | -64.59 Million | -5.19 Million | -25 Million | -25 Million |
| Dividends payments | -7.52 Million | -7.35 Million | -7.32 Million | -77.1 Million | -6.75 Million | -6.76 Million |
| Common Stock Repurchased | - | - | -789 Thousand | -8.83 Million | -1.08 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 581 Thousand | 908 Thousand | 3.26 Million | 520 Thousand | 714 Thousand |
| Accounts receivables | - | - | - | -11.29 Million | -11.29 Million | - |
| Accounts payables | - | - | - | -3.14 Million | -3.14 Million | - |
| Inventory | - | - | - | 3.16 Million | 3.16 Million | - |
| Other working capital | -5.61 Million | 4.55 Million | 12.74 Million | 5.29 Million | -4.81 Million | 6.33 Million |
| Cash at beginning of period | 31.23 Million | 13.86 Million | 32.83 Million | 141.96 Million | 35.29 Million | 61.5 Million |
| Cash at end of period | 29.77 Million | 31.23 Million | 13.86 Million | 32.83 Million | 32.83 Million | 35.29 Million |
| Capital Expenditure | -19.08 Million | -23.68 Million | -79.47 Million | -119.24 Million | -20.57 Million | -43.65 Million |
| Effect of forex changes on cash | - | 241 Thousand | 4.01 Million | 192 Thousand | -499 Thousand | -223 Thousand |
| Net cash flow / Change in cash | -1.45 Million | 17.36 Million | -18.96 Million | -109.13 Million | -2.46 Million | -26.2 Million |
| Free Cash Flow | 36.06 Million | 10.98 Million | -79 Million | -9.66 Million | -3.68 Million | 17.99 Million |
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