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Air Canada (ACDVF)

Other OTC - Other OTC Delayed price. Currency in USD
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14.03+0.73 (+5.49%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,276,000
2,276,000
-1,700,000
-3,602,000
-4,647,000
Depreciation & amortisation
1,703,000
1,703,000
1,640,000
1,616,000
1,849,000
Deferred income taxes
-47,000
-47,000
129,000
-395,000
-164,000
Change in working capital
711,000
711,000
1,498,000
473,000
-236,000
Other working capital
2,756,000
2,756,000
796,000
-2,575,000
-3,555,000
Other non-cash items
-94,000
-94,000
-58,000
81,000
333,000
Net cash provided by operating activities
4,320,000
4,320,000
2,368,000
-1,502,000
-2,353,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,564,000
-1,564,000
-1,572,000
-1,073,000
-1,202,000
Acquisitions, net
-
-
-
-
0
Other investing activities
-18,000
-18,000
33,000
66,000
532,000
Net cash used for investing activities
-1,827,000
-1,827,000
-2,498,000
-1,869,000
-733,000
Cash flows from financing activities
Debt repayment
-2,452,000
-2,452,000
-1,814,000
-4,510,000
-2,719,000
Common stock issued
1,000
1,000
6,000
555,000
1,369,000
Common stock repurchased
-
-
-
-
-132,000
Other financing activities
-1,000
-1,000
-6,000
-205,000
-78,000
Net cash used provided by (used for) financing activities
-2,368,000
-2,368,000
-1,612,000
4,011,000
4,702,000
Net change in cash
124,000
124,000
-1,722,000
651,000
1,568,000
Cash at beginning of period
2,693,000
2,693,000
4,415,000
3,764,000
2,090,000
Cash at end of period
2,817,000
2,817,000
2,693,000
4,415,000
3,658,000
Free cash flow
Operating cash flow
4,320,000
4,320,000
2,368,000
-1,502,000
-2,353,000
Capital expenditure
-1,564,000
-1,564,000
-1,572,000
-1,073,000
-1,202,000
Free cash flow
2,756,000
2,756,000
796,000
-2,575,000
-3,555,000