Brompton Lifeco Split Corp (LCS)

Toronto
Currency in CAD
8.16
+0.08(+0.99%)
Closed

LCS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa16.1712.511.18-64.8821.11
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+150.05%-22.73%-10.54%-680.43%+132.53%
aa.aaaa.aaaa.aaaa.aaaa.aa29.19-17.1815.49-11.8325.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---0.110.17
aa.aaaa.aaaa.aaaa.aaaa.aa-13.0129.83-4.24-53.62-4.4
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01-0.15-0.070.46-0.07
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-16.32-12.49-11.1165.12-21.02
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1500.070.230.09
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.120.970.981.051.28
aa.aaaa.aaaa.aaaa.aaaa.aa0.970.981.051.281.37
aa.aaaa.aaaa.aaaa.aaaa.aa18.75-11.3610-7.2216.9
aa.aaaa.aaaa.aaaa.aaaa.aa+212.79%-160.6%+188.05%-172.12%+334.21%
aa.aaaa.aaaa.aaaa.aaaa.aa38.86%58.88%32.20%-170.73%39.22%
* In Millions of CAD (except for per share items)