Vecima Networks Inc. (VCM.TO)
CAD 15.43
(1.18%)
CAD 15.43
(1.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.71 Million | -11 Million | 3.33 Million | 20.04 Million | 9.83 Million | 11.44 Million |
| Net Income | 19.39 Million | 27.21 Million | 8.68 Million | -2.18 Million | 1.8 Million | -3.45 Million |
| Depreciation & Amortization | 22.27 Million | 20.01 Million | 17.84 Million | 14.75 Million | 16.17 Million | 11.67 Million |
| Deferred income taxes | 1.14 Million | 6.38 Million | 2.35 Million | -2.03 Million | 390 Thousand | -2.4 Million |
| Stock-based compensation | 1.03 Million | 2.5 Million | 881 Thousand | 1.42 Million | 59 Thousand | 112 Thousand |
| Change in working capital | -29.59 Million | -66.18 Million | -26.68 Million | 8.03 Million | -7.79 Million | 3.87 Million |
| Other non-cash items | 7.12 Million | -944 Thousand | 238 Thousand | 63 Thousand | -807 Thousand | 1.64 Million |
| Investing Cash Flow | -26.19 Million | -26.35 Million | -23.27 Million | -4.99 Million | -5.96 Million | 2.48 Million |
| Investments in PPE | -30.05 Million | -26.35 Million | -23.27 Million | -18.61 Million | -13.36 Million | -19.01 Million |
| Acquisitions | 3.86 Million | - | -5.87 Million | -5.87 Million | -7.4 Million | -823 Thousand |
| Investment purchases | - | - | -295 Thousand | -295 Thousand | -6.08 Million | -2 Million |
| Sales/Maturities of investments | - | - | 17.46 Million | 17.46 Million | 13.48 Million | 24.09 Million |
| Other Investing Activities | -23.68 Million | -23.45 Million | -11.29 Million | 2.32 Million | 7.4 Million | 227 Thousand |
| Financing Cash Flow | 23.61 Million | 26.84 Million | 4.98 Million | -4.6 Million | -5.96 Million | -5.03 Million |
| Debt repayment | -28.87 Million | -2.57 Million | -1.83 Million | -1.8 Million | -1.94 Million | -250 Thousand |
| Dividends payments | -5.34 Million | -5.2 Million | -5.07 Million | -5.02 Million | -4.93 Million | -4.92 Million |
| Common Stock Repurchased | - | -2.79 Million | -1.07 Million | -109 Thousand | -109 Thousand | -194 Thousand |
| Common Stock Issuance | 96 Thousand | 17 Million | 713 Thousand | 713 Thousand | 922 Thousand | 113 Thousand |
| Other Financing Activities | 32.23 Million | 20.41 Million | 12.25 Million | 1.61 Million | 98 Thousand | 221 Thousand |
| Accounts receivables | -11.13 Million | -8.73 Million | -21.39 Million | -4.52 Million | -9.61 Million | 2.98 Million |
| Accounts payables | 9.79 Million | 59.91 Million | 22.02 Million | 3.19 Million | 5.82 Million | -1.6 Million |
| Inventory | -33.74 Million | -51.3 Million | -33.41 Million | 4.45 Million | -4.32 Million | 2.51 Million |
| Other working capital | -2.31 Million | -66.06 Million | 6.09 Million | 4.91 Million | 332 Thousand | -23 Thousand |
| Cash at beginning of period | 2.27 Million | 12.9 Million | 28.9 Million | 17.35 Million | 19.83 Million | 11.03 Million |
| Cash at end of period | 2.13 Million | 2.27 Million | 12.9 Million | 28.9 Million | 17.35 Million | 19.83 Million |
| Capital Expenditure | -30.05 Million | -26.35 Million | -23.27 Million | -18.61 Million | -13.36 Million | -19.01 Million |
| Effect of forex changes on cash | -281 Thousand | -107 Thousand | -1.05 Million | 1.11 Million | -387 Thousand | -96 Thousand |
| Net cash flow / Change in cash | -142 Thousand | -10.62 Million | -16 Million | 11.55 Million | -2.48 Million | 8.8 Million |
| Free Cash Flow | -27.34 Million | -37.35 Million | -19.94 Million | 1.43 Million | -3.53 Million | -7.56 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.39 Million | 8.25 Million | 5.8 Million | 3.58 Million | 1.74 Million | 27.21 Million |
| Depreciation & Amortization | 22.27 Million | 5.71 Million | 5.95 Million | 5.48 Million | 5.12 Million | 20.01 Million |
| Deferred income taxes | 1.14 Million | -1.3 Million | -546 Thousand | -23 Thousand | -373 Thousand | 6.38 Million |
| Stock-based compensation | 1.03 Million | 248 Thousand | 272 Thousand | 257 Thousand | 256 Thousand | 2.5 Million |
| Change in working capital | -29.59 Million | 23.3 Million | -42.93 Million | -14.38 Million | 4.23 Million | -66.18 Million |
| Other non-cash items | 7.12 Million | 3.18 Million | 58.76 Million | -8.11 Million | -2.54 Million | -944 Thousand |
| Investing Cash Flow | -26.19 Million | -4.24 Million | -7.24 Million | -7.71 Million | -6.99 Million | -26.35 Million |
| Investments in PPE | -30.05 Million | -8.1 Million | -7.24 Million | -7.71 Million | -6.99 Million | -26.35 Million |
| Acquisitions | - | 3.86 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.75 Million | -6.56 Million | -7.13 Million | -6.23 Million | -23.45 Million |
| Financing Cash Flow | 23.61 Million | -32.18 Million | 36.34 Million | 20.98 Million | -1.52 Million | 26.84 Million |
| Debt repayment | -28.87 Million | -30.85 Million | -38.04 Million | -24.06 Million | -685 Thousand | -2.57 Million |
| Dividends payments | -5.34 Million | -1.33 Million | -1.33 Million | -2.67 Million | - | -5.2 Million |
| Common Stock Repurchased | - | - | - | -24.15 Million | - | -2.79 Million |
| Common Stock Issuance | - | - | 9000.00 | 87 Thousand | - | 17 Million |
| Other Financing Activities | - | -29.98 Million | 38.57 Million | 71.79 Million | -836 Thousand | 20.41 Million |
| Accounts receivables | -11.13 Million | 19.32 Million | -26.65 Million | -12.34 Million | 7.75 Million | -8.73 Million |
| Accounts payables | - | -1.26 Million | -18.54 Million | 3.17 Million | 35.25 Million | 59.91 Million |
| Inventory | -33.74 Million | 8.24 Million | 1.42 Million | -8.53 Million | -34.87 Million | -51.3 Million |
| Other working capital | -2.31 Million | -4.58 Million | 833 Thousand | 3.32 Million | -3.9 Million | -66.06 Million |
| Cash at beginning of period | 2.27 Million | 3.28 Million | 2.58 Million | 2.29 Million | 2.27 Million | 12.9 Million |
| Cash at end of period | 2.13 Million | 2.13 Million | 3.28 Million | 2.58 Million | 2.29 Million | 2.27 Million |
| Capital Expenditure | -30.05 Million | -8.1 Million | -7.24 Million | -7.71 Million | -6.99 Million | -26.35 Million |
| Effect of forex changes on cash | -281 Thousand | -811 Thousand | 222 Thousand | 220 Thousand | 88 Thousand | -107 Thousand |
| Net cash flow / Change in cash | -142 Thousand | -1.14 Million | 695 Thousand | 294 Thousand | 14 Thousand | -10.62 Million |
| Free Cash Flow | -27.34 Million | 27.99 Million | -35.87 Million | -20.9 Million | 1.44 Million | -37.35 Million |
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