Stella-Jones Inc. (SJ.TO)
CAD 70.8
(-1.14%)
CAD 70.8
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107 Million | 255 Million | 251 Million | 178 Million | 89.91 Million | 128.06 Million |
| Net Income | 326 Million | 241 Million | 227 Million | 210 Million | 163.07 Million | 137.59 Million |
| Depreciation & Amortization | 109 Million | 89 Million | 74 Million | 76 Million | 70.52 Million | 38.1 Million |
| Deferred income taxes | 22 Million | 85 Million | 76 Million | 74 Million | 55.6 Million | 49.6 Million |
| Stock-based compensation | 13 Million | 7 Million | 4 Million | 5 Million | 3 Million | 7.23 Million |
| Change in working capital | -345 Million | -105 Million | -23 Million | -142 Million | -151.52 Million | -76.12 Million |
| Other non-cash items | 566 Million | -62 Million | 18 Million | 30 Million | 27.1 Million | 28.35 Million |
| Investing Cash Flow | -258 Million | -154 Million | -193 Million | -54 Million | -65.73 Million | -108.53 Million |
| Investments in PPE | -165 Million | -108 Million | -64 Million | -55 Million | -67.72 Million | -55.59 Million |
| Acquisitions | -93 Million | -46 Million | -129 Million | 1 Million | 1 Million | -54.49 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13 Million | -15 Million | -18 Million | 1 Million | 992 Thousand | 1.55 Million |
| Financing Cash Flow | 151 Million | -101 Million | -58 Million | -124 Million | -24.18 Million | -25.96 Million |
| Debt repayment | -344 Million | -74 Million | -276 Million | -43 Million | -41.27 Million | -6.7 Million |
| Dividends payments | -53 Million | -49 Million | -47 Million | -40 Million | -38 Million | -33.29 Million |
| Common Stock Repurchased | -142 Million | -180 Million | -108 Million | -60 Million | -70.64 Million | -4.03 Million |
| Common Stock Issuance | - | - | 372 Million | 1 Million | 1.38 Million | 1.33 Million |
| Other Financing Activities | 2 Million | 202 Million | 1 Million | 18 Million | 124.82 Million | 16.74 Million |
| Accounts receivables | -9 Million | -43 Million | -19 Million | -32 Million | 6.16 Million | -13.23 Million |
| Accounts payables | 9 Million | 22 Million | 24 Million | -1 Million | 9.69 Million | -1.9 Million |
| Inventory | -353 Million | -75 Million | -21 Million | -123 Million | -162.23 Million | -56.71 Million |
| Other working capital | 8 Million | -9 Million | -7 Million | 14 Million | -5.15 Million | -4.27 Million |
| Cash at beginning of period | - | - | - | - | - | 6.43 Million |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -165 Million | -108 Million | -64 Million | -55 Million | -67.72 Million | -55.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | -6.43 Million |
| Free Cash Flow | -58 Million | 147 Million | 187 Million | 123 Million | 22.19 Million | 72.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110 Million | 77 Million | 326 Million | 56 Million | 110 Million | 100 Million |
| Depreciation & Amortization | 32 Million | 32 Million | 109 Million | 31 Million | 27 Million | 26 Million |
| Deferred income taxes | 2 Million | 25 Million | 22 Million | 24 Million | 39 Million | 36 Million |
| Stock-based compensation | - | - | 13 Million | 13 Million | - | - |
| Change in working capital | 29 Million | -193 Million | -345 Million | -111 Million | -19 Million | 17 Million |
| Other non-cash items | 26 Million | 25 Million | 566 Million | 174 Million | 16 Million | 16 Million |
| Investing Cash Flow | -35 Million | -15 Million | -258 Million | -63 Million | -96 Million | -56 Million |
| Investments in PPE | -35 Million | -25 Million | -165 Million | -55 Million | -44 Million | -36 Million |
| Acquisitions | - | - | -93 Million | -8 Million | -52 Million | -20 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2 Million | 10 Million | -13 Million | -6 Million | -2 Million | -3 Million |
| Financing Cash Flow | -142 Million | 77 Million | 151 Million | 81 Million | -34 Million | -71 Million |
| Debt repayment | -75 Million | -92 Million | -344 Million | -130 Million | -23 Million | -15 Million |
| Dividends payments | -32 Million | - | -53 Million | -13 Million | -13 Million | -27 Million |
| Common Stock Repurchased | -20 Million | -15 Million | -142 Million | -37 Million | -45 Million | -30 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 41 Million | - | 2 Million | 1 Million | 1 Million | 1 Million |
| Accounts receivables | -44 Million | -94 Million | -9 Million | 89 Million | 25 Million | -20 Million |
| Accounts payables | 10 Million | 11 Million | 9 Million | -29 Million | 5 Million | 22 Million |
| Inventory | 76 Million | -117 Million | -353 Million | -190 Million | -48 Million | 23 Million |
| Other working capital | -13 Million | 7 Million | 8 Million | 19 Million | -1 Million | -8 Million |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -35 Million | -25 Million | -165 Million | -55 Million | -44 Million | -36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 142 Million | -87 Million | -58 Million | -73 Million | 86 Million | 91 Million |
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