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Torstar Corp (TSb)

Toronto
Currency in CAD
0.74
0.00(0.00%)
Closed

TSb Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2010
31/12
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa38.05-10.615.414.44-9.92
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-39.94%-127.86%+245.33%-6.23%-168.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-403.97-74.75-29.17-31.52-51.67
aa.aaaa.aaaa.aaaa.aaaa.aa17.9517.5616.5117.5316.91
aa.aaaa.aaaa.aaaa.aaaa.aa12.2317.1620.489.4211.22
aa.aaaa.aaaa.aaaa.aaaa.aa398.8715.1115.0425.9620.26
aa.aaaa.aaaa.aaaa.aaaa.aa12.9714.32-7.45-6.94-6.64
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-213.5165.34-11.52-9.84-5.13
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-154.71%+130.6%-117.63%+14.6%+47.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-30.6-17.67-11.4-14.41-14.64
aa.aaaa.aaaa.aaaa.aaaa.aa0.4153.64--0.04
aa.aaaa.aaaa.aaaa.aaaa.aa-0.09-0.01--2.23-
aa.aaaa.aaaa.aaaa.aaaa.aa--0.5--
aa.aaaa.aaaa.aaaa.aaaa.aa-183.2429.38-0.626.89.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-40.74-14.51-7.88-7.76-11.01
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-216.240.23-4-3.15-26.05
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa251.3435.1475.3771.3868.23
aa.aaaa.aaaa.aaaa.aaaa.aa35.1475.3771.3868.2342.18
aa.aaaa.aaaa.aaaa.aaaa.aa20.5640.5321.272.82-6.7
aa.aaaa.aaaa.aaaa.aaaa.aa-81.02%+97.11%-47.52%-86.72%-337.29%
aa.aaaa.aaaa.aaaa.aaaa.aa3.33%-18.35%2.90%0.05%-70.28%
* In Millions of CAD (except for per share items)