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Brompton Split Banc Corp (SBC)

Toronto
Currency in CAD
10.33
-0.25(-2.36%)
Closed

SBC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-10.53-83.167.21-34.61-23.23
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-254.43%-689.45%+108.67%-580.07%+32.88%
aa.aaaa.aaaa.aaaa.aaaa.aa22.572.1593.81-54.0613.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.020.120.214.79
aa.aaaa.aaaa.aaaa.aaaa.aa-33.43-85.65-86.1718.36-42.34
aa.aaaa.aaaa.aaaa.aaaa.aa0.330.32-0.550.890.52
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9.6782.93-6.6834.4929.93
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-0.87-0.230.53-0.126.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.160.290.060.590.48
aa.aaaa.aaaa.aaaa.aaaa.aa0.290.060.590.487.18
aa.aaaa.aaaa.aaaa.aaaa.aa14.581.9958.72-32.0214.77
aa.aaaa.aaaa.aaaa.aaaa.aa+192.58%-86.34%+2,849.61%-154.52%+146.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.44%-66.43%3.28%-17.95%-12.43%
* In Millions of CAD (except for per share items)