Savaria Corporation (SIS.TO)
CAD 19.98
(-0.89%)
CAD 19.98
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.12 Million | 90.74 Million | 57.27 Million | 49.3 Million | 30.3 Million | 24.71 Million |
| Net Income | 37.84 Million | 35.31 Million | 11.53 Million | 26.46 Million | 25.74 Million | 17.65 Million |
| Depreciation & Amortization | 49.13 Million | 49.1 Million | 49.32 Million | 17.34 Million | 15.17 Million | 9.81 Million |
| Deferred income taxes | -11.73 Million | 12.16 Million | 8.59 Million | 8.34 Million | 4.94 Million | 6.94 Million |
| Stock-based compensation | 1.96 Million | 1.86 Million | 1.74 Million | 1.04 Million | 1.83 Million | 1.37 Million |
| Change in working capital | -14.8 Million | -13.91 Million | -13.03 Million | 6.09 Million | -7.25 Million | -6.68 Million |
| Other non-cash items | -5.27 Million | 6.21 Million | -886 Thousand | -9.98 Million | -10.12 Million | -4.39 Million |
| Investing Cash Flow | -6.35 Million | -21.58 Million | -396.43 Million | -7.38 Million | 6.51 Million | -101 Million |
| Investments in PPE | -18.86 Million | -20.52 Million | -15.71 Million | -6.98 Million | -9.6 Million | -11.35 Million |
| Acquisitions | 12.5 Million | -1.38 Million | -380.95 Million | -711 Thousand | -12.51 Million | -89.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.64 Million | 322 Thousand | 230 Thousand | 309 Thousand | 28.63 Million | -3.56 Million |
| Financing Cash Flow | -41.6 Million | -83.25 Million | 351.79 Million | -27.32 Million | -7.77 Million | 79.78 Million |
| Debt repayment | -85.57 Million | -11.54 Million | -124.14 Million | -4.69 Million | -50.96 Million | -16.39 Million |
| Dividends payments | -34.36 Million | -32.5 Million | -29.52 Million | -23.59 Million | -21.15 Million | -16.29 Million |
| Common Stock Repurchased | 10.21 Million | -2.82 Million | 328.1 Million | -2.62 Million | -2.76 Million | 59.02 Million |
| Common Stock Issuance | 89.61 Million | 2.82 Million | 181.77 Million | 2.62 Million | 67.33 Million | 53.9 Million |
| Other Financing Activities | -21.49 Million | -39.2 Million | -4.41 Million | 963 Thousand | -233 Thousand | -456 Thousand |
| Accounts receivables | -12.16 Million | 505 Thousand | -5.58 Million | 4.64 Million | 1.93 Million | -3.67 Million |
| Accounts payables | -55 Thousand | -3.13 Million | 10.77 Million | 157 Thousand | -7.16 Million | 5.94 Million |
| Inventory | -4.63 Million | -19.64 Million | -13.83 Million | -2.56 Million | -1.46 Million | -9.77 Million |
| Other working capital | 2.03 Million | 8.36 Million | -4.38 Million | 3.85 Million | -560 Thousand | 3.09 Million |
| Cash at beginning of period | 44.72 Million | 63.49 Million | 54.18 Million | 39.69 Million | 11.43 Million | 7.71 Million |
| Cash at end of period | 54.07 Million | 44.72 Million | 63.49 Million | 54.18 Million | 39.69 Million | 11.43 Million |
| Capital Expenditure | -18.86 Million | -20.52 Million | -15.71 Million | -6.98 Million | -9.6 Million | -11.35 Million |
| Effect of forex changes on cash | 194 Thousand | 3.57 Million | -3.32 Million | -116 Thousand | -775 Thousand | 210 Thousand |
| Net cash flow / Change in cash | 9.35 Million | -18.76 Million | 9.31 Million | 14.48 Million | 28.26 Million | 3.71 Million |
| Free Cash Flow | 38.25 Million | 70.22 Million | 41.56 Million | 42.32 Million | 20.7 Million | 13.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.96 Million | 11.04 Million | 37.84 Million | 10.95 Million | 12.05 Million | 8.78 Million |
| Depreciation & Amortization | 12.54 Million | 12.26 Million | 49.13 Million | 12.31 Million | 12.36 Million | 12.25 Million |
| Deferred income taxes | 4.25 Million | 3.54 Million | -11.73 Million | -11.73 Million | 3.05 Million | 2.93 Million |
| Stock-based compensation | 683 Thousand | 590 Thousand | 1.96 Million | 403 Thousand | 615 Thousand | 538 Thousand |
| Change in working capital | -3.12 Million | 2.7 Million | -14.8 Million | 6.37 Million | -1.56 Million | -17.5 Million |
| Other non-cash items | 22.24 Million | 18.93 Million | -5.27 Million | 13.74 Million | -1.19 Million | -6.8 Million |
| Investing Cash Flow | -11.34 Million | 2.38 Million | -6.35 Million | -5.01 Million | -4.54 Million | -4.54 Million |
| Investments in PPE | -4.66 Million | -3.83 Million | -18.86 Million | -5.07 Million | -4.62 Million | -4.64 Million |
| Acquisitions | -6.68 Million | 6.21 Million | 12.5 Million | 61 Thousand | 81 Thousand | 94 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.6 Million | 4.61 Million | 4.64 Million | -1.51 Million | -2.23 Million | -1.81 Million |
| Financing Cash Flow | -18.84 Million | -25.55 Million | -41.6 Million | -16.04 Million | -20.68 Million | -15.01 Million |
| Debt repayment | -8.79 Million | -13.54 Million | -85.57 Million | -2.95 Million | -93.6 Million | -2.8 Million |
| Dividends payments | -9.22 Million | -9.21 Million | -34.36 Million | -9.21 Million | -8.38 Million | -8.38 Million |
| Common Stock Repurchased | - | - | 10.21 Million | 1.14 Million | 163 Thousand | -989 Thousand |
| Common Stock Issuance | 1.98 Million | 108 Thousand | 89.61 Million | -939 Thousand | 88.31 Million | 989 Thousand |
| Other Financing Activities | -1.78 Million | -3.91 Million | -21.49 Million | -4.08 Million | -7.17 Million | -3.83 Million |
| Accounts receivables | 1.09 Million | 2.51 Million | -12.16 Million | -1.25 Million | -4.45 Million | -7.2 Million |
| Accounts payables | 1.72 Million | 2.85 Million | -55 Thousand | -1.06 Million | 2.41 Million | -6.98 Million |
| Inventory | -568 Thousand | -3.28 Million | -4.63 Million | 8.37 Million | 1.97 Million | -6.23 Million |
| Other working capital | -5.37 Million | 623 Thousand | 2.03 Million | 323 Thousand | -1.5 Million | 2.91 Million |
| Cash at beginning of period | 53.67 Million | 54.07 Million | 44.72 Million | 42.12 Million | 40.95 Million | 62.35 Million |
| Cash at end of period | 43.67 Million | 53.67 Million | 54.07 Million | 54.07 Million | 42.12 Million | 40.95 Million |
| Capital Expenditure | -4.66 Million | -3.83 Million | -18.86 Million | -5.07 Million | -4.62 Million | -4.64 Million |
| Effect of forex changes on cash | 403 Thousand | 266 Thousand | 194 Thousand | 944 Thousand | 1.06 Million | -2.04 Million |
| Net cash flow / Change in cash | -10 Million | -401 Thousand | 9.35 Million | 11.95 Million | 1.16 Million | -21.4 Million |
| Free Cash Flow | 15.13 Million | 18.67 Million | 38.25 Million | 26.99 Million | 20.71 Million | -4.43 Million |
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