Spin Master Corp. (SNMSF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
At close: 12:35PM EDT
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
301,600
151,400
261,300
198,600
45,500
-
Depreciation & amortisation
73,300
130,100
68,200
111,900
103,000
-
Deferred income taxes
97,100
49,800
79,100
63,400
-36,100
-
Stock-based compensation
16,900
20,100
17,600
15,300
12,200
-
Change in working capital
110,600
-107,200
-66,600
59,100
154,200
-
Accounts receivable
183,400
-111,900
61,400
-48,700
97,500
-
Inventory
17,400
8,000
37,400
-31,700
82,300
-
Accounts payable
-
-
-
-
-29,700
68,800
Other working capital
391,300
119,600
150,000
339,600
232,700
-
Other non-cash items
1,100
-22,200
-4,300
3,800
7,700
-
Net cash provided by operating activities
486,200
227,000
249,400
419,100
313,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-94,900
-107,400
-99,400
-79,500
-81,100
-
Acquisitions, net
-15,000
-29,000
-19,100
-74,300
-4,800
-
Sales/maturities of investments
-
-
-
-
300
0
Other investing activities
-
800
9,200
-
-
-
Net cash used for investing activities
-100,600
-135,300
-109,200
-153,200
-84,900
-
Cash flows from financing activities
Debt repayment
-16,000
-14,900
-15,800
-17,600
-365,200
-
Common stock repurchased
-9,300
-10,500
0
-
-1,100
-
Dividends paid
-18,400
-18,400
-4,600
0
-
-
Other financing activities
-
-300
-
-1,700
-1,100
-
Net cash used provided by (used for) financing activities
-15,300
-44,100
-20,300
-18,300
-16,300
-
Cash at beginning of period
360,500
644,300
562,700
320,600
115,300
-
Cash at end of period
730,800
705,700
644,300
562,700
320,600
-
Free cash flow
Operating cash flow
486,200
227,000
249,400
419,100
313,800
-
Capital expenditure
-94,900
-107,400
-99,400
-79,500
-81,100
-
Free cash flow
391,300
119,600
150,000
339,600
232,700
-
© 2024 Yahoo. All rights reserved.