ABC
ABCT.TOABC Technologies Holdings Inc. Price (ABCT.TO)
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Shares Outstanding
115,645,891
(51.4561)%Cash Flow Statement
ABC Technologies Holdings Inc.Currency: CAD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 76.11M
+0% |
61.53M
-19% |
65.16M
+6% |
-26,120,000.00
-140% |
-11,661,000.00
-55% |
-64,540,000.00
+453% |
-46,879,000.00
-27% |
||||||||||||
| Depreciation And Amortiz... | 30.32M | 40.46M | 41.37M | 66.40M | 78.62M | 93.53M | 120.01M | ||||||||||||
| Deferred Income Tax | 0.00 | 10.74M | 17.56M | -2,309,000.00 | 413.00k | -22,448,000.00 | -5,901,000.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 1.93M | 2.58M | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -14,938,000.00 | 43.13M | 14.55M | 49.40M | -40,206,000.00 | -10,142,000.00 | 17.17M | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.41M | ||||||||||||
| Inventory | 22.03M | 517.00k | 9.22M | 7.07M | -10,448,000.00 | -15,251,000.00 | -37,868,000.00 | ||||||||||||
| Other Working Capital | 0.00 | 79.48M | -18,932,000.00 | -57,388,000.00 | 75.53M | 38.47M | 0.00 | ||||||||||||
| Other Non-Cash Items | 11.76M | 27.89M | 17.26M | 31.52M | 21.17M | 4.62M | 7.31M | ||||||||||||
| Net Cash Provided By Op... | 118.19M
+0% |
188.78M
+60% |
91.94M
-51% |
30.04M
-67% |
115.34M
+284% |
26.81M
-77% |
100.70M
+276% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -44,313,000.00 | -82,644,000.00 | -94,973,000.00 | -94,147,000.00 | -52,611,000.00 | -65,936,000.00 | -103,851,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -314,597,000.00 | -144,467,000.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 127.79M | 5.00M | 30.89M | -2,338,000.00 | 7.28M | 1.88M | 1.30M | ||||||||||||
| Net Cash Used For Inv... | 83.48M
+0% |
-77,644,000.00
-193% |
-64,082,000.00
-17% |
-96,485,000.00
+51% |
-45,331,000.00
-53% |
-378,649,000.00
+735% |
-247,014,000.00
-35% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 288.85M | 0.00 | ||||||||||||
| Common Stock Repurch... | -179,585,000.00 | -67,463,000.00 | 0.00 | 0.00 | 0.00 | 120.00M | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | -8,181,000.00 | 0.00 | 0.00 | -689,000.00 | -9,943,000.00 | -12,745,000.00 | ||||||||||||
| Other Financing Activities | -212,568,000.00 | -112,052,000.00 | 0.00 | 76.71M | -128,913,000.00 | 373.35M | 166.24M | ||||||||||||
| Net Cash Used/Provide... | -212,568,000.00
+0% |
-120,233,000.00
-43% |
-1.00
-100% |
76.71M
-7,671,400,100% |
-129,602,000.00
-269% |
363.41M
-380% |
153.50M
-58% |
||||||||||||
| Effect Of Forex Changes... | 2.16M | -92,000.00 | -49,000.00 | -802,000.00 | 450.00k | -1,074,000.00 | 326.00k | ||||||||||||
| Net Change In Cash | -8,749,000.00 | -9,190,000.00 | 27.81M | 9.46M | -59,146,000.00 | 10.49M | 7.51M | ||||||||||||
| Cash At Beginning Of Per... | 54.72M | 45.98M | 36.79M | 64.59M | 74.06M | 14.91M | 25.40M | ||||||||||||
| Cash At End Of Period | 45.98M | 36.79M | 64.59M | 74.06M | 14.91M | 25.40M | 32.91M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 118.19M | 188.78M | 91.94M | 30.04M | 115.34M | 26.81M | 100.70M | ||||||||||||
| Capital Expenditure | -44,313,000.00 | -82,644,000.00 | -94,973,000.00 | -94,147,000.00 | -52,611,000.00 | -65,936,000.00 | -103,851,000.00 | ||||||||||||
| Free Cash Flow | 73.87M
+0% |
106.14M
+44% |
-3,033,000.00
-103% |
-64,110,000.00
+2,014% |
62.73M
-198% |
-39,131,000.00
-162% |
-3,149,000.00
-92% |
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