Algoma Central Corporation
ALC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$91,638 | CA$82,870 | CA$119,966 | CA$82,170 |
| Dep. & Amort. | CA$71,357 | CA$66,049 | CA$65,429 | CA$67,852 |
| Deferred Tax | CA$2,886 | CA$11,360 | CA$16,917 | CA$11,812 |
| Stock-Based Comp. | CA$0 | CA$1,720 | CA$1,587 | CA$2,132 |
| Change in WC | CA$11,592 | -CA$5,982 | -CA$17,959 | CA$12,710 |
| Other Non-Cash | -CA$22,084 | -CA$28,004 | -CA$52,810 | CA$9,957 |
| Operating Cash Flow | CA$155,389 | CA$124,207 | CA$133,130 | CA$162,381 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$165,605 | -CA$119,249 | -CA$70,875 | -CA$31,882 |
| Net Acquisitions | CA$19,667 | -CA$42,646 | -CA$23,585 | -CA$7,773 |
| Inv. Purchases | -CA$46,747 | CA$0 | -CA$23,585 | -CA$7,773 |
| Inv. Sales/Matur. | CA$8,933 | CA$0 | CA$17,045 | CA$16,279 |
| Other Inv. Act. | CA$0 | CA$34,116 | CA$35,128 | CA$14,924 |
| Investing Cash Flow | -CA$183,752 | -CA$127,779 | -CA$65,872 | -CA$16,225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$43,510 | -CA$5,197 | -CA$150 | -CA$143 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$789 | -CA$8,835 | -CA$441 | -CA$2 |
| Dividends Paid | -CA$29,733 | -CA$77,102 | -CA$25,065 | -CA$122,744 |
| Other Fin. Act. | -CA$18,538 | -CA$14,623 | -CA$16,712 | -CA$18,127 |
| Financing Cash Flow | -CA$5,550 | -CA$105,757 | -CA$42,368 | -CA$141,016 |
| Forex Effect | CA$4,627 | CA$192 | CA$8,136 | -CA$108 |
| Net Chg. in Cash | -CA$29,286 | -CA$109,137 | CA$33,026 | CA$5,032 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$32,831 | CA$141,968 | CA$108,942 | CA$103,910 |
| End Cash | CA$3,545 | CA$32,831 | CA$141,968 | CA$108,942 |
| Free Cash Flow | -CA$10,216 | CA$4,958 | CA$62,255 | CA$130,499 |