Softchoice Corporation (SFTC.TO)
CAD 22.31
(-4.21%)
CAD 22.31
(-4.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 99.88 Million | 40.04 Million | 53.73 Million | -10.54 Million | 30.4 Million | 57.01 Million |
| Net Income | 46.03 Million | 21.77 Million | -9.96 Million | 2.09 Million | -2.84 Million | -10.64 Million |
| Depreciation & Amortization | 13.87 Million | 19.39 Million | 21.16 Million | 23.14 Million | 19.59 Million | 16.67 Million |
| Deferred income taxes | 16.69 Million | 10.56 Million | 605 Thousand | 686 Thousand | -2.58 Million | - |
| Stock-based compensation | 1.34 Million | 1.96 Million | 1.74 Million | 4.84 Million | 4.65 Million | 4.02 Million |
| Change in working capital | 35.14 Million | -4.83 Million | 33.77 Million | -39.45 Million | 764 Thousand | -28.34 Million |
| Other non-cash items | -13.21 Million | -8.8 Million | 6.4 Million | -1.85 Million | 8.23 Million | 75.3 Million |
| Investing Cash Flow | -5.47 Million | -4.14 Million | -1.91 Million | -7.96 Million | -15.39 Million | -2.93 Million |
| Investments in PPE | -5.47 Million | -4.14 Million | -1.91 Million | -7.96 Million | -2.77 Million | -1.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.05 Million | -756 Thousand | -85 Thousand | -6.87 Million | -12.62 Million | -949 Thousand |
| Financing Cash Flow | -80.42 Million | -35.8 Million | -49.77 Million | 15.38 Million | -43.94 Million | -29.93 Million |
| Debt repayment | -4.88 Million | -4.96 Million | -90.38 Million | -13.79 Million | -16.34 Million | -45.45 Million |
| Dividends payments | -18.32 Million | -15.66 Million | -4.41 Million | - | - | -39.93 Million |
| Common Stock Repurchased | -12.12 Million | -35.3 Million | -10.74 Million | -2.06 Million | -808 Thousand | -878 Thousand |
| Common Stock Issuance | - | - | 81.07 Million | 62 Thousand | - | - |
| Other Financing Activities | -45.08 Million | 20.13 Million | -25.29 Million | 61.98 Million | -59.48 Million | -34.57 Million |
| Accounts receivables | 21.86 Million | 8.72 Million | -66.58 Million | -41.01 Million | -4.13 Million | -28.69 Million |
| Accounts payables | -21.86 Million | -8.72 Million | 66.58 Million | 41.01 Million | - | - |
| Inventory | -76 Thousand | -65 Thousand | 648 Thousand | 507 Thousand | 2.06 Million | -2.37 Million |
| Other working capital | 35.22 Million | -4.77 Million | 33.12 Million | -39.96 Million | 2.83 Million | 2.72 Million |
| Cash at beginning of period | 1.73 Million | 2.74 Million | 975 Thousand | 132 Thousand | 25.14 Million | 1.52 Million |
| Cash at end of period | 17.37 Million | 1.73 Million | 2.74 Million | 975 Thousand | 132 Thousand | 25.14 Million |
| Capital Expenditure | -5.47 Million | -4.14 Million | -1.91 Million | -7.96 Million | -2.77 Million | -1.98 Million |
| Effect of forex changes on cash | 1.64 Million | -1.1 Million | -272 Thousand | 3.96 Million | 3.92 Million | -527 Thousand |
| Net cash flow / Change in cash | 15.63 Million | -1.01 Million | 1.77 Million | 843 Thousand | -25.01 Million | 23.61 Million |
| Free Cash Flow | 94.41 Million | 35.9 Million | 51.81 Million | -18.5 Million | 27.62 Million | 55.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.13 Million | -1.02 Million | 46.03 Million | 19.03 Million | 8.35 Million | 14.11 Million |
| Depreciation & Amortization | 2.43 Million | 2.41 Million | 13.87 Million | 2.5 Million | 2.2 Million | 4.42 Million |
| Deferred income taxes | 5.07 Million | 5.52 Million | 16.69 Million | 5.21 Million | 3.59 Million | 5.93 Million |
| Stock-based compensation | 763 Thousand | 295 Thousand | 1.34 Million | 260 Thousand | 300 Thousand | 596 Thousand |
| Change in working capital | 48.27 Million | -26.78 Million | 35.14 Million | 55.01 Million | -27.93 Million | 34.87 Million |
| Other non-cash items | 5.43 Million | 2.8 Million | -13.21 Million | -7.28 Million | 2.25 Million | -6.47 Million |
| Investing Cash Flow | -1.65 Million | -1.28 Million | -5.47 Million | -3.04 Million | -836 Thousand | -871 Thousand |
| Investments in PPE | -1.65 Million | -1.28 Million | -5.47 Million | -3.04 Million | -836 Thousand | -871 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.24 Million | -1.01 Million | -2.05 Million | -788 Thousand | -630 Thousand | -424 Thousand |
| Financing Cash Flow | -51.02 Million | 19.08 Million | -80.42 Million | -61.55 Million | 4.32 Million | -47.51 Million |
| Debt repayment | -1.19 Million | -22.73 Million | -4.88 Million | -1.24 Million | -1.24 Million | -1.22 Million |
| Dividends payments | -181.97 Million | -4.89 Million | -18.32 Million | -4.8 Million | -4.84 Million | -4.77 Million |
| Common Stock Repurchased | - | - | -12.12 Million | -2.2 Million | -575 Thousand | -2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 132.18 Million | 1.24 Million | -45.08 Million | -53.29 Million | 10.99 Million | -39.51 Million |
| Accounts receivables | -25.86 Million | 71.96 Million | 21.86 Million | -48.03 Million | 29.55 Million | -22.49 Million |
| Accounts payables | - | - | -21.86 Million | 48.03 Million | -29.55 Million | 22.49 Million |
| Inventory | 21 Thousand | 512 Thousand | -76 Thousand | -384 Thousand | -34 Thousand | 250 Thousand |
| Other working capital | 375 Thousand | -27.76 Million | 35.22 Million | 55.4 Million | -27.89 Million | 34.62 Million |
| Cash at beginning of period | 11.12 Million | 17.37 Million | 1.73 Million | 6.51 Million | 14.33 Million | 9.19 Million |
| Cash at end of period | 15.61 Million | 11.12 Million | 17.37 Million | 17.37 Million | 6.51 Million | 14.33 Million |
| Capital Expenditure | -1.65 Million | -1.28 Million | -5.47 Million | -3.04 Million | -836 Thousand | -871 Thousand |
| Effect of forex changes on cash | -1.19 Million | -404 Thousand | 1.64 Million | 722 Thousand | -85 Thousand | 67 Thousand |
| Net cash flow / Change in cash | 4.49 Million | -6.24 Million | 15.63 Million | 10.86 Million | -7.82 Million | 5.14 Million |
| Free Cash Flow | 56.71 Million | -24.92 Million | 94.41 Million | 71.69 Million | -12.05 Million | 52.59 Million |
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