Spin Master Corp. (TOY.TO)
CAD 33.03
(-1.4%)
CAD 33.03
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 227 Million | 249.3 Million | 419.1 Million | 310.8 Million | 98.4 Million | 192.89 Million |
| Net Income | 151.4 Million | 261.3 Million | 198.6 Million | 45.5 Million | 64.3 Million | 154.9 Million |
| Depreciation & Amortization | 130.1 Million | 68.2 Million | 111.9 Million | 103 Million | 84.6 Million | 74.19 Million |
| Deferred income taxes | 49.8 Million | 79.1 Million | 63.4 Million | -36.1 Million | 20.7 Million | 53.52 Million |
| Stock-based compensation | 20.1 Million | 17.6 Million | 15.3 Million | 12.2 Million | 15.2 Million | 12.19 Million |
| Change in working capital | -107.2 Million | -66.7 Million | 59.1 Million | 151.2 Million | -72.7 Million | -23.05 Million |
| Other non-cash items | -17.2 Million | -110.2 Million | -29.2 Million | 35 Million | -13.7 Million | -78.86 Million |
| Investing Cash Flow | -135.3 Million | -109.2 Million | -153.2 Million | -84.9 Million | -116.2 Million | -159.53 Million |
| Investments in PPE | -107.4 Million | -99.4 Million | -79.5 Million | -81.1 Million | -94.2 Million | -82.5 Million |
| Acquisitions | -29 Million | -19.1 Million | -74.3 Million | -4.1 Million | -22.5 Million | -77.02 Million |
| Investment purchases | - | - | - | 60.1 Million | - | - |
| Sales/Maturities of investments | - | - | - | 300 Thousand | - | - |
| Other Investing Activities | 1.1 Million | 9.3 Million | 600 Thousand | -60.1 Million | 500 Thousand | -29 Million |
| Financing Cash Flow | -44.1 Million | -20.3 Million | -18.3 Million | -16.3 Million | -13.7 Million | 245 Thousand |
| Debt repayment | -14.9 Million | -15.8 Million | -17.6 Million | -365.2 Million | -13.8 Million | -45.04 Million |
| Dividends payments | -18.4 Million | -4.6 Million | - | - | - | - |
| Common Stock Repurchased | -10.5 Million | - | - | -1.1 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -300 Thousand | 100 Thousand | -700 Thousand | 350 Million | 100 Thousand | 45.28 Million |
| Accounts receivables | -111.9 Million | 61.4 Million | -48.7 Million | 97.5 Million | -48.2 Million | -99 Million |
| Accounts payables | 4.5 Million | - | 156.4 Million | -29.7 Million | 35.7 Million | 44.92 Million |
| Inventory | 8 Million | 37.4 Million | -31.7 Million | 82.3 Million | -74 Million | 15.01 Million |
| Other working capital | -7.8 Million | -165.5 Million | -16.9 Million | 1.1 Million | 13.8 Million | 16 Million |
| Cash at beginning of period | 644.3 Million | 562.7 Million | 320.6 Million | 115.3 Million | 143.5 Million | 117.26 Million |
| Cash at end of period | 705.7 Million | 644.3 Million | 562.7 Million | 320.6 Million | 115.3 Million | 143.51 Million |
| Capital Expenditure | -107.4 Million | -99.4 Million | -79.5 Million | -81.1 Million | -94.2 Million | -82.5 Million |
| Effect of forex changes on cash | 13.8 Million | -38.2 Million | -5.5 Million | -4.3 Million | 3.3 Million | -7.34 Million |
| Net cash flow / Change in cash | 61.4 Million | 81.6 Million | 242.1 Million | 205.3 Million | -28.2 Million | 26.25 Million |
| Free Cash Flow | 119.6 Million | 149.9 Million | 339.6 Million | 229.7 Million | 4.2 Million | 110.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 140.1 Million | -24.5 Million | -54.8 Million | -30.1 Million | 151.4 Million | 155.4 Million |
| Depreciation & Amortization | 35.9 Million | 31.8 Million | 34.8 Million | 41.7 Million | 130.1 Million | 44.7 Million |
| Deferred income taxes | 49.7 Million | -9.6 Million | -18.5 Million | -3.4 Million | 49.8 Million | 44.2 Million |
| Stock-based compensation | 8.9 Million | 7.4 Million | 6.1 Million | 4.7 Million | 20.1 Million | 5.3 Million |
| Change in working capital | -206.3 Million | 24.6 Million | 57.3 Million | 20.8 Million | -107.2 Million | -72 Million |
| Other non-cash items | 46.6 Million | 35.2 Million | 32.1 Million | 34.2 Million | -17.2 Million | -33.3 Million |
| Investing Cash Flow | -30.2 Million | -27.4 Million | -980.4 Million | -23.3 Million | -135.3 Million | -25.1 Million |
| Investments in PPE | -30.2 Million | -30 Million | -24.9 Million | -23.6 Million | -107.4 Million | -25.4 Million |
| Acquisitions | - | 2.6 Million | -955.5 Million | -500 Thousand | -29 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.9 Million | -19.6 Million | -17.5 Million | 800 Thousand | 1.1 Million | 300 Thousand |
| Financing Cash Flow | -88.5 Million | -49 Million | 457.2 Million | -8.2 Million | -44.1 Million | -8.4 Million |
| Debt repayment | -61.4 Million | -23.9 Million | -466.9 Million | -3.5 Million | -14.9 Million | -3.6 Million |
| Dividends payments | -9.1 Million | -4.6 Million | -4.6 Million | -4.4 Million | -18.4 Million | -4.8 Million |
| Common Stock Repurchased | -21.1 Million | -20.5 Million | -5.1 Million | - | -10.5 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.1 Million | -15 Million | 475 Million | -300 Thousand | -300 Thousand | -3.6 Million |
| Accounts receivables | -321.8 Million | -33.4 Million | 227 Million | 36 Million | -111.9 Million | -156.5 Million |
| Accounts payables | - | - | - | -64.8 Million | 4.5 Million | 88.5 Million |
| Inventory | -13.1 Million | -45.3 Million | 5.5 Million | 52.6 Million | 8 Million | 1.4 Million |
| Other working capital | 128.6 Million | 15.8 Million | -13.9 Million | -3 Million | -7.8 Million | -5.4 Million |
| Cash at beginning of period | 154.6 Million | 205.5 Million | 705.7 Million | 650.7 Million | 644.3 Million | 554.9 Million |
| Cash at end of period | 114.2 Million | 154.6 Million | 205.5 Million | 705.7 Million | 705.7 Million | 650.7 Million |
| Capital Expenditure | -30.2 Million | -30 Million | -24.9 Million | -23.6 Million | -107.4 Million | -25.4 Million |
| Effect of forex changes on cash | 3.3 Million | 100 Thousand | -1.3 Million | 18.6 Million | 13.8 Million | -15 Million |
| Net cash flow / Change in cash | -40.4 Million | -50.9 Million | -500.2 Million | 55 Million | 61.4 Million | 95.8 Million |
| Free Cash Flow | 44.7 Million | -4.6 Million | -600 Thousand | 44.3 Million | 119.6 Million | 118.9 Million |
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