Onex Corporation (ONEXF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
771,000
529,000
235,000
1,405,000
730,000
-
Depreciation & amortisation
29,000
35,000
66,000
59,000
57,000
-
Deferred income taxes
1,000
3,000
-1,000
-1,000
0
-
Stock-based compensation
88,000
75,000
-222,000
205,000
-36,000
-
Change in working capital
-98,000
-139,000
-196,000
-135,000
79,000
-
Accounts payable
-7,000
20,000
7,000
-49,000
-3,000
-
Other working capital
119,000
60,000
-392,000
361,000
381,000
-
Other non-cash items
-295,000
-274,000
-160,000
-100,000
-338,000
-
Net cash provided by operating activities
120,000
68,000
-384,000
361,000
382,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,000
-8,000
-
-1,000
-3,000
Acquisitions, net
-
-
-
0
-97,000
-297,000
Purchases of investments
-
-
-
-56,000
-
-105,000
Sales/maturities of investments
0
53,000
237,000
-
77,000
-
Other investing activities
-
-
-
-
-
3,000
Net cash used for investing activities
13,000
55,000
234,000
-55,000
-9,000
-
Cash flows from financing activities
Debt repayment
-15,000
-83,000
-491,000
-360,000
-354,000
-
Common stock repurchased
-222,000
-196,000
-321,000
-249,000
-444,000
-
Dividends paid
-24,000
-24,000
-26,000
-28,000
-29,000
-
Other financing activities
-
-
-
-
-
-7,000
Net cash used provided by (used for) financing activities
30,000
30,000
-282,000
-465,000
-657,000
-
Net change in cash
163,000
153,000
-432,000
-159,000
-284,000
-
Cash at beginning of period
84,000
111,000
547,000
706,000
988,000
-
Cash at end of period
247,000
265,000
111,000
547,000
706,000
-
Free cash flow
Operating cash flow
120,000
68,000
-384,000
361,000
382,000
-
Capital expenditure
-
-8,000
-8,000
-
-1,000
-3,000
Free cash flow
119,000
60,000
-392,000
361,000
381,000
-
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