🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now.Pick Stocks with AI

Sleep Country Canada Holdings Inc (ZZZ)

Toronto
Currency in CAD
34.99
0.00(0.00%)
Closed

ZZZ 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.aa132.06173.7156.14163.06153.98
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+93.92%+31.53%-10.11%+4.43%-5.57%
aa.aaaa.aaaa.aaaa.aaaa.aa55.4663.3188.98110.4771.19
aa.aaaa.aaaa.aaaa.aaaa.aa51.2853.1155.8858.6163.3
aa.aaaa.aaaa.aaaa.aaaa.aa3.173.764.857.036.31
aa.aaaa.aaaa.aaaa.aaaa.aa26.9825.1317.055.1125.73
aa.aaaa.aaaa.aaaa.aaaa.aa-4.8328.39-10.62-18.15-12.55
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-35.45-17.66-63.11-18.22-124.32
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+61.95%+50.19%-257.4%+71.12%-582.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-17.6-10.84-19.12-7.5-20.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---38.46--60.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17.85-6.82-5.53-10.73-42.63
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-82.56-161.77-94.81-103.04-70.6
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.aa14.05-5.72-1.7741.77-40.95
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa29.9944.0438.3236.5578.32
aa.aaaa.aaaa.aaaa.aaaa.aa44.0438.3236.5578.3237.37
aa.aaaa.aaaa.aaaa.aaaa.aa70.7157.7285.3143.688.54
aa.aaaa.aaaa.aaaa.aaaa.aa+175.47%+123.08%-45.91%+68.34%-38.34%
aa.aaaa.aaaa.aaaa.aaaa.aa12.90%16.08%9.57%17.48%12.47%
* In Millions of CAD (except for per share items)