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Spin Master Corp (TOY)

Symbol	Exchange	Currency
TOY	Toronto	CAD	Real-time
SNMSF	OTC Markets	USD	Delayed
TOY	CBOE Canada	CAD	Real-time

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30.12 -0.17 -0.56%

16:01:29 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 57,466
Bid/Ask: 29.97 / 30.25
Day's Range: 29.72 - 30.35

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TOY Cash Flow Statement

Featured here, the Cash Flow Statement for Spin Master Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

-24.5

-54.8

-30.1

155.4

Cash From Operating Activities

25.4

24.3

67.9

144.3

Depreciation/Depletion	19	21.3	10.7	10.1
Amortization	1.8	3.4	0.8	0.9
Deferred Taxes	4	3.4	-17.7	5.3
Non-Cash Items	16.2	-13.4	30.7	20.7
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	20	18.1	22.3	12.4
Cash Interest Paid	-	-	-	-
Changes in Working Capital	1.6	57.3	25.4	-76.6

Cash From Investing Activities

-27.4

-980.4

-23.3

-25.1

Capital Expenditures	-10.4	-7.4	-5.7	-8.2
Other Investing Cash Flow Items, Total	-17	-973	-17.6	-16.9

Cash From Financing Activities

-49

457.2

-8.2

-8.4

Financing Cash Flow Items	-	-	-0.3	-
Total Cash Dividends Paid	-4.6	-4.6	-4.4	-4.8
Issuance (Retirement) of Stock, Net	-20.5	-5.1	-	-
Issuance (Retirement) of Debt, Net	-23.9	466.9	-3.5	-3.6

Foreign Exchange Effects

-4.8

0.4

-18.2

19.2

Net Change in Cash

-50.9

-500.2

95.8

Beginning Cash Balance

205.5

705.7

650.7

554.9

Ending Cash Balance

154.6

205.5

705.7

650.7

Free Cash Flow

9.21

-211.78

51.44

95.79

Free Cash Flow Growth

104.35

-511.71

-46.3

675.73

Free Cash Flow Yield

-0.215

-0.022

1.61

4.55

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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