Shawcor Ltd. (MATR.TO)
CAD 12.73
(-3.63%)
CAD 12.73
(-3.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.6 Million | 211.1 Million | 64.68 Million | 44.43 Million | 54.16 Million | 30.54 Million |
| Net Income | 55.85 Million | -30.97 Million | -80.62 Million | -234.55 Million | -33.29 Million | 26.17 Million |
| Depreciation & Amortization | 36.86 Million | 71.41 Million | 77.76 Million | 92.53 Million | 100.85 Million | 83.22 Million |
| Deferred income taxes | -12.78 Million | -28.86 Million | 4.09 Million | -3.18 Million | -45.27 Million | 1.57 Million |
| Stock-based compensation | 18.3 Million | 26.01 Million | 4.97 Million | 956 Thousand | 3.44 Million | 8.92 Million |
| Change in working capital | -55.48 Million | 101.71 Million | 14.89 Million | 44.91 Million | -26.43 Million | -76.1 Million |
| Other non-cash items | 81.84 Million | 66.32 Million | 43.57 Million | 143.77 Million | 54.86 Million | -13.24 Million |
| Investing Cash Flow | 109.82 Million | 19.5 Million | 3.83 Million | 106.57 Million | -252.28 Million | -73.33 Million |
| Investments in PPE | -76.25 Million | -50.08 Million | -25.07 Million | -24.02 Million | -44.89 Million | -76.2 Million |
| Acquisitions | -8.12 Million | -4.37 Million | 9.35 Million | 10.76 Million | -291.47 Million | 7.11 Million |
| Investment purchases | - | - | -9.35 Million | -24.4 Million | -31.21 Million | -2.04 Million |
| Sales/Maturities of investments | - | - | 9.35 Million | 13.64 Million | 31.21 Million | - |
| Other Investing Activities | 194.2 Million | 73.96 Million | 19.55 Million | 130.59 Million | 84.08 Million | 2.87 Million |
| Financing Cash Flow | -161.78 Million | -111.64 Million | -163.53 Million | -36.85 Million | 81.72 Million | -41.01 Million |
| Debt repayment | -78.6 Million | -104.24 Million | -310.01 Million | -26.31 Million | -42.24 Million | -880 Thousand |
| Dividends payments | - | - | - | -10.54 Million | -42.08 Million | -42.02 Million |
| Common Stock Repurchased | -64.54 Million | -5.16 Million | - | - | - | - |
| Common Stock Issuance | 1.34 Million | 939 Thousand | 146.47 Million | - | 357 Thousand | 1.89 Million |
| Other Financing Activities | -18.62 Million | -2.23 Million | -3.52 Million | - | 165.69 Million | 1.89 Million |
| Accounts receivables | -2.16 Million | -47.02 Million | 11.59 Million | 26.9 Million | -15.46 Million | - |
| Accounts payables | -25.61 Million | 51.76 Million | 20.81 Million | 17.88 Million | 39.25 Million | - |
| Inventory | -11.14 Million | -65.84 Million | 3.29 Million | 13.23 Million | -23.79 Million | - |
| Other working capital | -16.55 Million | 162.81 Million | -20.81 Million | -13.1 Million | -26.43 Million | -76.1 Million |
| Cash at beginning of period | 263.99 Million | 124.44 Million | 214.51 Million | 98.21 Million | 217.26 Million | 289.06 Million |
| Cash at end of period | 334.06 Million | 263.99 Million | 124.44 Million | 214.51 Million | 98.21 Million | 217.26 Million |
| Capital Expenditure | -76.25 Million | -50.08 Million | -25.07 Million | -24.02 Million | -44.89 Million | -76.2 Million |
| Effect of forex changes on cash | -2.57 Million | 20.58 Million | 4.95 Million | 2.14 Million | -2.64 Million | 11.99 Million |
| Net cash flow / Change in cash | 70.07 Million | 139.54 Million | -90.06 Million | 116.29 Million | -119.04 Million | -71.8 Million |
| Free Cash Flow | 48.35 Million | 161.02 Million | 39.61 Million | 20.41 Million | 9.27 Million | -45.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.18 Million | -436.99 Thousand | 55.85 Million | 2.33 Million | 18.14 Million | 13.02 Million |
| Depreciation & Amortization | 9.82 Million | 8.99 Million | 36.86 Million | 8.88 Million | 9.78 Million | 20.03 Million |
| Deferred income taxes | -2.95 Million | 1.14 Million | -12.78 Million | -8.1 Million | -3.41 Million | -15.85 Million |
| Stock-based compensation | 1.64 Million | 7.63 Million | 18.3 Million | 2.09 Million | -2.41 Million | 18.66 Million |
| Change in working capital | -41.38 Million | -12.32 Million | -55.48 Million | -25.58 Million | -13.77 Million | -14.5 Million |
| Other non-cash items | 44.32 Million | 49.58 Million | 81.84 Million | 121.78 Million | 15.98 Million | 5.85 Million |
| Investing Cash Flow | -64.98 Million | -28.52 Million | 109.82 Million | 215.09 Million | -26.7 Million | -48.15 Million |
| Investments in PPE | -28.63 Million | -30.62 Million | -76.25 Million | -18.76 Million | -25.31 Million | -55.62 Million |
| Acquisitions | 792 Thousand | 2.1 Million | -8.12 Million | 9.6 Million | 464 Thousand | 5.91 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -37.13 Million | 2.1 Million | 194.2 Million | 224.26 Million | -1.85 Million | 1.54 Million |
| Financing Cash Flow | 16.14 Million | -2.49 Million | -161.78 Million | -78.56 Million | -26.11 Million | -17.26 Million |
| Debt repayment | -18.25 Million | -2.56 Million | -78.6 Million | -32.92 Million | -10.12 Million | -12.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -64.54 Million | -41.91 Million | -10.11 Million | -5.47 Million |
| Common Stock Issuance | 570 Thousand | 67 Thousand | 1.34 Million | - | 234 Thousand | 1.02 Million |
| Other Financing Activities | -5.01 Million | -88 Thousand | -18.62 Million | -3.72 Million | -5.87 Million | 1.01 Million |
| Accounts receivables | -8.62 Million | -33 Million | -2.16 Million | 19.12 Million | 2.73 Million | -17.88 Million |
| Accounts payables | 1.37 Million | 18.31 Million | -25.61 Million | -33.95 Million | -911 Thousand | 47.54 Million |
| Inventory | -9.71 Million | -3.91 Million | -11.14 Million | 13.61 Million | 2.31 Million | -35 Million |
| Other working capital | -24.41 Million | 6.27 Million | -16.55 Million | -24.37 Million | -17.92 Million | -9.15 Million |
| Cash at beginning of period | 315.98 Million | 334.06 Million | 263.99 Million | 97.97 Million | 124.53 Million | 162 Million |
| Cash at end of period | 253.63 Million | 315.98 Million | 334.06 Million | 334.06 Million | 97.97 Million | 124.53 Million |
| Capital Expenditure | -28.63 Million | -30.62 Million | -76.25 Million | -18.76 Million | -25.31 Million | -55.62 Million |
| Effect of forex changes on cash | 1.1 Million | 2.57 Million | -2.57 Million | -1.85 Million | 1.95 Million | -2.56 Million |
| Net cash flow / Change in cash | -62.35 Million | -18.07 Million | 70.07 Million | 236.08 Million | -26.55 Million | -37.47 Million |
| Free Cash Flow | -43.26 Million | -20.25 Million | 48.35 Million | 82.64 Million | -1 Million | -25.1 Million |
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