NOA — North American Construction Cashflow Statement
0.000.00%
Last trade - 00:00
- $590.94m
- $1.03bn
- CA$957.22m
- 68
- 75
- 60
- 75
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 37.1 | 49.2 | 51.4 | 67.4 | 63.1 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.77 | -7.93 | -14.5 | -32.3 | -10.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12.9 | 5.23 | 11.9 | -0.55 | 70.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 158 | 147 | 165 | 169 | 270 |
Capital Expenditures | -157 | -117 | -114 | -115 | -203 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.23 | 4.51 | 14.5 | 17.8 | -41.4 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -161 | -113 | -99.3 | -97.5 | -245 |
Financing Cash Flow Items | -2.97 | -0.965 | -3.57 | -0.318 | -16.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.2 | 4.52 | -92.8 | -19.5 | -7.75 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14 | 38.2 | -26.8 | 52.5 | 19.5 |