Australia markets closed

SNC-Lavalin Group Inc. (SNCAF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
16.96-0.50 (-2.86%)
At close: 09:35AM EDT
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
574,132
666,563
-965,447
328,219
-1,316,898
Depreciation & amortisation
402,260
271,314
354,293
402,260
324,569
Deferred income taxes
198,738
-69,190
3,980
198,738
-11,545
Stock-based compensation
16,061
36,801
10,079
16,061
45,586
Change in working capital
-281,958
-97,219
229,248
-334,546
-505,734
Accounts receivable
-15,214
42,036
196,175
-15,214
51,957
Inventory
15,193
-941
69,500
15,193
11,956
Accounts payable
-193,288
-
-330,717
-193,288
-14,614
Other working capital
-314,657
27,907
45,664
-477,717
-456,474
Other non-cash items
20,663
58,399
-1,869,539
482,723
226,949
Net cash provided by operating activities
-212,236
134,198
121,485
-355,273
-303,529
Cash flows from investing activities
Investments in property, plant and equipment
-102,421
-106,291
-75,821
-122,444
-152,945
Acquisitions, net
-
-21,076
-15,043
-94,856
0
Purchases of investments
-68,653
-29,731
-55,834
-39,967
0
Sales/maturities of investments
0
2,529
-
4,391
1,707
Other investing activities
-61,449
-114,138
-38,425
-55,796
-57,155
Net cash used for investing activities
-208,117
-263,707
-185,123
2,718,474
-45,377
Cash flows from financing activities
Debt repayment
-104,780
-301,241
-1,506,552
-3,682,155
-2,248,558
Common stock issued
-
-
-
-
0
Dividends paid
-14,044
-14,044
-14,044
-42,133
-201,521
Other financing activities
3,521
1,711
941
-4,071
12,800
Net cash used provided by (used for) financing activities
321,814
-192,535
-190,430
-1,802,147
269,715
Net change in cash
-95,523
-322,292
-255,734
554,552
-72,486
Cash at beginning of period
662,905
932,902
1,188,636
634,084
706,570
Cash at end of period
564,366
610,610
932,902
1,188,636
634,084
Free cash flow
Operating cash flow
-212,236
134,198
121,485
-355,273
-303,529
Capital expenditure
-102,421
-106,291
-75,821
-122,444
-152,945
Free cash flow
-314,657
27,907
45,664
-477,717
-456,474