AutoCanada Inc.
AOCIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$66,748 | $53,781 | $91,060 | $167,199 |
| Dep. & Amort. | $62,265 | $59,002 | $52,007 | $43,692 |
| Deferred Tax | $21,733 | $30,584 | $32,824 | $54,021 |
| Stock-Based Comp. | $8,033 | $43,210 | $5,410 | $3,569 |
| Change in WC | $1,325 | -$3,282 | -$27,941 | -$43,407 |
| Other Non-Cash | $5,018 | -$63,761 | -$2,136 | -$94,057 |
| Operating Cash Flow | $31,626 | $119,534 | $147,974 | $112,942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,282 | -$77,416 | -$52,667 | -$34,576 |
| Net Acquisitions | $38,809 | -$46,210 | -$175,480 | -$183,197 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $62,333 | -$1,803 | $123 | $2,399 |
| Investing Cash Flow | $67,860 | -$125,429 | -$228,024 | -$215,374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51,707 | -$20,519 | $214,890 | $96,855 |
| Stock Issued | $4 | $25,353 | $1,768 | $3,685 |
| Stock Repurch. | -$9,942 | $0 | -$56,605 | -$3,631 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32,280 | -$3,136 | -$76,840 | $94 |
| Financing Cash Flow | -$93,925 | $1,698 | $82,837 | $97,003 |
| Forex Effect | -$1,359 | -$958 | $3,034 | $205 |
| Net Chg. in Cash | $4,202 | -$5,155 | $5,821 | -$5,224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103,146 | $108,301 | $102,480 | $107,704 |
| End Cash | $107,348 | $103,146 | $108,301 | $102,480 |
| Free Cash Flow | -$2,446 | $40,016 | $95,307 | $78,366 |