Caxton
CAT.JOCaxton and CTP Publishers and Printers Limited Price (CAT.JO)
Stock Price
Market Cap
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Shares Outstanding
358,554,601
(0.6614)%Cash Flow Statement
Caxton and CTP Publishers and Printers LimitedCurrency: ZAc
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 234.61M
+0% |
294.09M
+25% |
331.38M
+13% |
431.83M
+30% |
525.80M
+22% |
619.41M
+18% |
664.32M
+7% |
495.23M
-25% |
509.96M
+3% |
671.71M
+32% |
632.77M
-6% |
685.85M
+8% |
564.97M
-18% |
596.69M
+6% |
590.14M
-1% |
610.15M
+3% |
541.32M
-11% |
451.93M
-17% |
-46,799,000.00
-110% |
739.32M
-1,680% |
686.21M
-7% |
952.05M
+39% |
655.81M
-31% |
|
| Depreciation And Amortiz... | 117.96M | 117.97M | 84.18M | 95.75M | 126.82M | 194.59M | 167.01M | 203.21M | 171.27M | 188.72M | 226.52M | 241.59M | 259.73M | 280.73M | 289.15M | 285.74M | 293.67M | 288.56M | 298.40M | 253.42M | 237.71M | 238.75M | 269.32M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -403,124,000.00 | 0.00 | -368,223,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,400,000.00 | -10,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.19M | 0.00 | -3,749,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.40M | 10.00M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71,264,000.00 | -172,497,000.00 | 145.25M | -108,005,000.00 | 58.66M | 16.04M | -127,257,000.00 | 373.78M | -152,226,000.00 | -247,585,000.00 | -80,460,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000,000.00 | 2.04M | -5,663,000.00 | -69,363,000.00 | -141,852,000.00 | 185.37M | 312.25M | 59.69M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 151.00M | 32.22M | -117,567,000.00 | 104.33M | -119,246,000.00 | 10.03M | 70.58M | 5.43M | -27,181,000.00 | -117,729,000.00 | 12.22M | -70,744,000.00 | 24.88M | -545,895,000.00 | -161,505,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -130,645,000.00 | 54.60M | -138,821,000.00 | -28,791,000.00 | -3,390,000.00 | -63,021,000.00 | -19,732,000.00 | -116,483,000.00 | 84.65M | -4,683,000.00 | 10.89M | -14,186,000.00 | 86.73M | -78,934,000.00 | 0.00 | 87.58M | |
| Other Non-Cash Items | -299,002,000.00 | -273,663,000.00 | -444,875,000.00 | -636,418,000.00 | -652,616,000.00 | -813,999,000.00 | -831,330,000.00 | -348,844,000.00 | -195,146,000.00 | -136,137,000.00 | -331,397,000.00 | -356,285,000.00 | -476,594,000.00 | -53,181,000.00 | -368,945,000.00 | -53,717,000.00 | -214,042,000.00 | -213,408,000.00 | 13.80M | -569,247,000.00 | -270,599,000.00 | -485,252,000.00 | -138,744,000.00 | |
| Net Cash Provided By Op... | 117.96M
+0% |
117.97M
+0% |
84.18M
-29% |
95.75M
+14% |
126.82M
+32% |
194.59M
+53% |
167.01M
-14% |
369.95M
+122% |
572.89M
+55% |
467.91M
-18% |
603.43M
+29% |
448.52M
-26% |
295.11M
-34% |
515.15M
+75% |
399.29M
-22% |
527.67M
+32% |
498.53M
-6% |
353.57M
-29% |
412.39M
+17% |
568.25M
+38% |
93.16M
-84% |
523.28M
+462% |
873.97M
+67% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -169,869,000.00 | -206,935,000.00 | -235,777,000.00 | -279,504,000.00 | -508,399,000.00 | -305,495,000.00 | -407,737,000.00 | -347,835,000.00 | -269,061,000.00 | -342,793,000.00 | -255,026,000.00 | -356,572,000.00 | -397,651,000.00 | -453,624,000.00 | -353,043,000.00 | -355,966,000.00 | -257,695,000.00 | -187,346,000.00 | -151,308,000.00 | -182,745,000.00 | -206,158,000.00 | -298,713,000.00 | -266,632,000.00 | |
| Acquisitions Net | -52,973,000.00 | -25,065,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 489.00k | -79,723,000.00 | -10,071,000.00 | -486,806,000.00 | 924.23M | -326,516,000.00 | -28,055,000.00 | -243,081,000.00 | -353,359,000.00 | 84.87M | -48,318,000.00 | -228,331,000.00 | -102,240,000.00 | 59.63M | 111.14M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,158,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,857,000.00 | -87,590,000.00 | -228,363,000.00 | -10,626,000.00 | -48,318,000.00 | -239,163,000.00 | -102,240,000.00 | -1,971,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29M | 0.00 | 10.63M | 48.32M | 239.16M | 102.24M | 92.01M | 0.00 | |
| Other Investing Activities | 205.25M | 22.13M | -61,370,000.00 | -34,224,000.00 | -510,815,000.00 | 200.98M | 173.86M | 632.16M | 5.30M | 27.01M | 8.51M | 16.77M | 40.08M | 69.57M | 12.33M | 24.46M | 147.50M | 169.54M | 259.52M | 169.10M | 154.33M | 99.90M | 238.70M | |
| Net Cash Used For Inv... | -17,592,000.00
+0% |
-209,872,000.00
+1,093% |
-297,147,000.00
+42% |
-313,728,000.00
+6% |
-1,019,214,000.00
+225% |
-104,511,000.00
-90% |
-233,875,000.00
+124% |
274.17M
-217% |
-263,274,000.00
-196% |
-395,505,000.00
+50% |
-256,583,000.00
-35% |
-826,609,000.00
+222% |
566.65M
-169% |
-710,567,000.00
-225% |
-368,764,000.00
-48% |
-574,588,000.00
+56% |
-463,558,000.00
-19% |
67.06M
-114% |
59.89M
-11% |
-241,977,000.00
-504% |
-154,073,000.00
-36% |
-49,157,000.00
-68% |
83.21M
-269% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -12,350,000.00 | -367,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,402,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 405.23M | 0.00 | 3.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66,526,000.00 | -120,000.00 | -131,392,000.00 | -146,962,000.00 | -12,186,000.00 | -56,096,000.00 | -32,825,000.00 | -4,886,000.00 | -24,466,000.00 | -79,643,000.00 | -20,732,000.00 | -126,148,000.00 | -56,310,000.00 | -73,098,000.00 | -25,038,000.00 | -12,898,000.00 | |
| Dividends Paid | -96,255,000.00 | -95,130,000.00 | -3,080,000.00 | -162,134,000.00 | -184,249,000.00 | -220,110,000.00 | -246,057,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -217,187,000.00 | -240,326,000.00 | -241,593,000.00 | -258,985,000.00 | -278,156,000.00 | -299,178,000.00 | -246,178,000.00 | -243,683,000.00 | -6,669,000.00 | -188,128,000.00 | -197,098,000.00 | -243,895,000.00 | |
| Other Financing Activities | 96.43M | 90.73M | -29,808,000.00 | -51,816,000.00 | 57.03M | 184.28M | 108.74M | -249,848,000.00 | -191,700,000.00 | 0.00 | -173,499,000.00 | -217,187,000.00 | -240,326,000.00 | -241,593,000.00 | -267,821,000.00 | -19,909,000.00 | 0.00 | 0.00 | -56,823,000.00 | -16,933,000.00 | -12,756,999.00 | -28,352,000.00 | -66,596,000.00 | |
| Net Cash Used/Provide... | -12,175,000.00
+0% |
-20,368,000.00
+67% |
-32,888,000.00
+61% |
-51,816,000.00
+58% |
278.01M
-637% |
-35,828,000.00
-113% |
-133,808,000.00
+273% |
-66,526,000.00
-50% |
-120,000.00
-100% |
-131,392,000.00
+109,393% |
-146,962,000.00
+12% |
-12,186,000.00
-92% |
-56,096,000.00
+360% |
-32,825,000.00
-41% |
-753,000.00
-98% |
-22,939,000.00
+2,946% |
-378,821,000.00
+1,551% |
-266,910,000.00
-30% |
-426,654,000.00
+60% |
-79,912,000.00
-81% |
-263,984,000.00
+230% |
-250,488,000.00
-5% |
-339,791,000.00
+36% |
|
| Effect Of Forex Changes... | 136.40M | 139.01M | 231.48M | 359.96M | 343.26M | 110.76M | 251.42M | 0.00 | 0.00 | -186,031,000.00 | 9.20M | 0.00 | -2,000,000.00 | 0.00 | 0.00 | -380,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 224.59M | 26.74M | -14,381,000.00 | 90.17M | -271,121,000.00 | 165.01M | 50.75M | 577.59M | 309.49M | -245,017,000.00 | 209.08M | -390,273,000.00 | 803.67M | -228,243,000.00 | 29.77M | -70,238,000.00 | -343,849,000.00 | 153.72M | 45.63M | 246.37M | -324,902,000.00 | 223.63M | 617.39M | |
| Cash At Beginning Of Per... | 726.51M | 951.10M | 977.84M | 963.46M | 1.09B | 822.50M | 984.27M | 964.11M | 1.54B | 1.85B | 1.61B | 1.82B | 1.42B | 2.23B | 2.00B | 2.03B | 1.96B | 1.54B | 1.70B | 1.74B | 1.99B | 1.66B | 1.89B | |
| Cash At End Of Period | 951.10M | 977.84M | 963.46M | 1.05B | 822.50M | 987.51M | 1.04B | 1.54B | 1.85B | 1.61B | 1.82B | 1.42B | 2.23B | 2.00B | 2.03B | 1.96B | 1.62B | 1.70B | 1.74B | 1.99B | 1.66B | 1.89B | 2.51B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 117.96M | 117.97M | 84.18M | 95.75M | 126.82M | 194.59M | 167.01M | 369.95M | 572.89M | 467.91M | 603.43M | 448.52M | 295.11M | 515.15M | 399.29M | 527.67M | 498.53M | 353.57M | 412.39M | 568.25M | 93.16M | 523.28M | 873.97M | |
| Capital Expenditure | -169,869,000.00 | -206,935,000.00 | -235,777,000.00 | -279,504,000.00 | -508,399,000.00 | -305,495,000.00 | -407,737,000.00 | -347,835,000.00 | -269,061,000.00 | -342,793,000.00 | -255,026,000.00 | -356,572,000.00 | -397,651,000.00 | -453,624,000.00 | -353,043,000.00 | -355,966,000.00 | -257,695,000.00 | -187,346,000.00 | -151,308,000.00 | -182,745,000.00 | -206,158,000.00 | -298,713,000.00 | -266,632,000.00 | |
| Free Cash Flow | -51,910,000.00
+0% |
-88,965,000.00
+71% |
-151,599,000.00
+70% |
-183,752,000.00
+21% |
-381,581,000.00
+108% |
-110,909,000.00
-71% |
-240,725,000.00
+117% |
22.12M
-109% |
303.83M
+1,274% |
125.12M
-59% |
348.40M
+178% |
91.95M
-74% |
-102,537,000.00
-212% |
61.53M
-160% |
46.25M
-25% |
171.70M
+271% |
240.84M
+40% |
166.22M
-31% |
261.09M
+57% |
385.51M
+48% |
-113,003,000.00
-129% |
224.57M
-299% |
607.33M
+170% |
|