Spin Master Corp.
TOY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$77,968 | CA$153,855 | CA$253,523 | CA$195,265 |
| Dep. & Amort. | CA$130,232 | CA$132,108 | CA$66,170 | CA$110,021 |
| Deferred Tax | -CA$17,897 | -CA$11,991 | CA$9,023 | CA$10,914 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$23,704 | -CA$106,804 | -CA$65,685 | CA$49,062 |
| Other Non-Cash | CA$98,245 | CA$63,513 | -CA$21,054 | CA$45,719 |
| Operating Cash Flow | CA$312,252 | CA$230,681 | CA$241,977 | CA$410,981 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$111,954 | -CA$109,141 | -CA$96,442 | -CA$78,165 |
| Net Acquisitions | -CA$907,148 | -CA$29,470 | -CA$18,532 | -CA$72,069 |
| Inv. Purchases | -CA$1,047 | CA$0 | CA$0 | -CA$983 |
| Inv. Sales/Matur. | CA$2,951 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$813 | CA$8,926 | CA$0 |
| Investing Cash Flow | -CA$1,017,197 | -CA$137,799 | -CA$106,047 | -CA$151,217 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$371,275 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$97 | CA$983 |
| Stock Repurch. | -CA$51,883 | -CA$10,670 | CA$0 | CA$0 |
| Dividends Paid | -CA$26,180 | -CA$18,698 | -CA$4,463 | CA$0 |
| Other Fin. Act. | -CA$35,985 | -CA$15,142 | -CA$15,330 | -CA$17,304 |
| Financing Cash Flow | CA$257,227 | -CA$44,510 | -CA$19,696 | -CA$16,321 |
| Forex Effect | CA$34,451 | -CA$5,047 | CA$4,664 | -CA$6,348 |
| Net Chg. in Cash | -CA$413,268 | CA$43,325 | CA$120,898 | CA$237,095 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$646,629 | CA$657,300 | CA$529,721 | CA$320,312 |
| End Cash | CA$233,361 | CA$700,624 | CA$650,619 | CA$557,406 |
| Free Cash Flow | CA$279,884 | CA$202,227 | CA$212,482 | CA$385,024 |