Clarke Inc. (CKI.TO)
CAD 22.45
(-0.22%)
CAD 22.45
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.15 Million | 3.4 Million | -7.54 Million | -5.85 Million | 11.47 Million | 11.95 Million |
| Net Income | 3.42 Million | 3.22 Million | 16.37 Million | -19.21 Million | 38.65 Million | -564 Thousand |
| Depreciation & Amortization | 10.17 Million | 9.57 Million | 10.14 Million | 11.03 Million | 12.33 Million | 331 Thousand |
| Deferred income taxes | 3.56 Million | 1.69 Million | -430 Thousand | -3.14 Million | -7.05 Million | 1.7 Million |
| Stock-based compensation | - | - | - | 120 Thousand | 474 Thousand | - |
| Change in working capital | -2000.00 | 2.68 Million | 2.01 Million | -3.94 Million | -1.53 Million | 5.64 Million |
| Other non-cash items | 9.93 Million | -12.08 Million | -36.08 Million | 9.28 Million | -31.39 Million | 4.84 Million |
| Investing Cash Flow | -24.93 Million | -36.83 Million | 31.05 Million | 28.56 Million | 22.81 Million | -3.14 Million |
| Investments in PPE | -9.26 Million | -19.01 Million | -6.76 Million | -2.04 Million | -5.24 Million | -832 Thousand |
| Acquisitions | 15.86 Million | -345 Thousand | -21.08 Million | 11.54 Million | 906 Thousand | 1000.00 |
| Investment purchases | -40.04 Million | -24.38 Million | -7 Million | -316 Thousand | -34.08 Million | -9.44 Million |
| Sales/Maturities of investments | 7.45 Million | 3.02 Million | 73.33 Million | 12.57 Million | 5.62 Million | 5.92 Million |
| Other Investing Activities | 1.04 Million | 3.89 Million | -7.42 Million | 6.81 Million | 55.61 Million | 1.21 Million |
| Financing Cash Flow | 16.61 Million | 16.09 Million | -7.82 Million | -22.51 Million | -38.76 Million | -22.58 Million |
| Debt repayment | -53.16 Million | -19.87 Million | -15.49 Million | -23.73 Million | -29.08 Million | -700 Thousand |
| Dividends payments | - | - | - | - | -534 Thousand | - |
| Common Stock Repurchased | -36.39 Million | -3.77 Million | -5.46 Million | -11.27 Million | -7.75 Million | -24.95 Million |
| Common Stock Issuance | - | - | - | - | 534 Thousand | - |
| Other Financing Activities | 106.18 Million | 39.74 Million | 13.14 Million | 12.5 Million | -1.92 Million | 3.06 Million |
| Accounts receivables | 885 Thousand | 1.49 Million | -3.31 Million | -115 Thousand | -441 Thousand | -80 Thousand |
| Accounts payables | 523 Thousand | 1.85 Million | 2.2 Million | -2.51 Million | -607 Thousand | -475 Thousand |
| Inventory | - | - | - | 115 Thousand | 233 Thousand | - |
| Other working capital | -1.41 Million | -659 Thousand | 3.13 Million | -1.42 Million | -724 Thousand | 6.19 Million |
| Cash at beginning of period | 1.09 Million | 18.42 Million | 2.73 Million | 2.53 Million | 7 Million | 20.77 Million |
| Cash at end of period | 929 Thousand | 1.09 Million | 18.42 Million | 2.73 Million | 2.53 Million | 7 Million |
| Capital Expenditure | -9.26 Million | -19.01 Million | -6.76 Million | -2.04 Million | -5.24 Million | -832 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -161 Thousand | -17.33 Million | 15.69 Million | 200 Thousand | -4.47 Million | -13.77 Million |
| Free Cash Flow | -1.1 Million | -15.61 Million | -14.31 Million | -7.89 Million | 6.22 Million | 11.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.76 Million | 2.43 Million | 7.5 Million | 3.42 Million | -1.86 Million | -456 Thousand |
| Depreciation & Amortization | 2.59 Million | 2.59 Million | 2.6 Million | 10.17 Million | 2.76 Million | 2.55 Million |
| Deferred income taxes | - | -2.82 Million | 2.1 Million | 3.56 Million | 1.96 Million | 20 Thousand |
| Stock-based compensation | - | - | 213 Thousand | - | - | - |
| Change in working capital | -753 Thousand | -2.99 Million | 1.17 Million | -2000.00 | -1.2 Million | -3.65 Million |
| Other non-cash items | 5.54 Million | 6.7 Million | -5.34 Million | 9.93 Million | 6.51 Million | 750 Thousand |
| Investing Cash Flow | -17.09 Million | -15.19 Million | 2.91 Million | -24.93 Million | -9.77 Million | -9.58 Million |
| Investments in PPE | -1.49 Million | -3.38 Million | -3.16 Million | -9.26 Million | -2.98 Million | -1.5 Million |
| Acquisitions | - | - | 15.86 Million | 15.86 Million | - | - |
| Investment purchases | -17.1 Million | -14.31 Million | -13.31 Million | -40.04 Million | -10.72 Million | -8.08 Million |
| Sales/Maturities of investments | - | - | 7.45 Million | 7.45 Million | - | - |
| Other Investing Activities | 1.5 Million | 2.5 Million | -3.93 Million | 1.04 Million | 3.93 Million | -8.08 Million |
| Financing Cash Flow | 13.68 Million | 16.34 Million | -8.18 Million | 16.61 Million | 3.12 Million | 10.97 Million |
| Debt repayment | -13.79 Million | -16.39 Million | -27.04 Million | -53.16 Million | -35.6 Million | -673 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -112 Thousand | -13 Thousand | -35.19 Million | -36.39 Million | -129 Thousand | -925 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.16 Million | 9.14 Million | 54.06 Million | 106.18 Million | 38.86 Million | 12.57 Million |
| Accounts receivables | -1.13 Million | -1.01 Million | 2.07 Million | 885 Thousand | -2.76 Million | -1.65 Million |
| Accounts payables | 1.28 Million | -1.3 Million | 306 Thousand | 523 Thousand | 529 Thousand | -1.35 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -898 Thousand | -677 Thousand | -1.2 Million | -1.41 Million | 1.03 Million | -650 Thousand |
| Cash at beginning of period | 476 Thousand | 929 Thousand | 982 Thousand | 1.09 Million | 1.42 Million | 841 Thousand |
| Cash at end of period | 1.16 Million | 476 Thousand | 929 Thousand | 929 Thousand | 982 Thousand | 1.42 Million |
| Capital Expenditure | -1.49 Million | -3.38 Million | -3.16 Million | -9.26 Million | -2.98 Million | -1.5 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 684 Thousand | -453 Thousand | -53 Thousand | -161 Thousand | -444 Thousand | 585 Thousand |
| Free Cash Flow | 2.6 Million | -4.98 Million | 2.05 Million | -1.1 Million | 3.22 Million | -2.31 Million |
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