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Postmedia Network Canada Corp B (PNCb)

Toronto
Currency in CAD
1.360
0.000(0.00%)
Closed

PNCb Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/08
2015
31/08
2016
31/08
2017
31/08
2018
31/08
2019
31/08
2020
31/08
2021
31/08
2022
31/08
2023
31/08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8.6144.8339.02-23.85-23.41
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-67.86%+420.5%-12.96%-161.11%+1.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.28-16.1533.73-74.71-72.57
aa.aaaa.aaaa.aaaa.aaaa.aa23.1921.6317.8317.4720.4
aa.aaaa.aaaa.aaaa.aaaa.aa8.044.343.132.871.9
aa.aaaa.aaaa.aaaa.aaaa.aa12.9236.69-33.4650.4325.64
aa.aaaa.aaaa.aaaa.aaaa.aa-29.26-1.6817.8-19.91.21
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa14.670.4211.94-6.8528.17
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+8.73%-97.12%+2,730.33%-157.38%+511.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.51-2.46-2.48-2.01-0.5
aa.aaaa.aaaa.aaaa.aaaa.aa20.683.495.892.7429.46
aa.aaaa.aaaa.aaaa.aaaa.aa----6.64-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.5-0.618.53-0.95-0.79
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-33.86-10.92-38.76-19.24-10.63
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-10.5734.3312.2-49.94-5.87
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa26.0415.4649.86212.06
aa.aaaa.aaaa.aaaa.aaaa.aa15.4649.86212.066.19
aa.aaaa.aaaa.aaaa.aaaa.aa-20.0922.628.78-25.854.01
aa.aaaa.aaaa.aaaa.aaaa.aa-119.81%+212.49%+27.38%-189.79%+115.5%
aa.aaaa.aaaa.aaaa.aaaa.aa1.11%26.84%18.60%--15.34%
* In Millions of CAD (except for per share items)