UK markets closed

Telesat Corporation (TSAT.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
11.35-0.18 (-1.56%)
At close: 02:42PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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
134,347
157,118
-23,764
92,532
244,820
Depreciation & amortisation
185,243
195,762
203,734
219,755
234,080
Deferred income taxes
87,529
89,596
51,409
71,035
-4,353
Stock-based compensation
29,491
33,015
67,428
73,723
12,500
Change in working capital
-11,198
-39,212
-6,744
-58,625
15,018
Other working capital
118,995
112,900
196,076
260,610
355,351
Other non-cash items
-203,539
-194,759
119,933
73,791
129,975
Net cash provided by operating activities
182,024
169,087
228,848
293,497
371,683
Cash flows from investing activities
Investments in property, plant and equipment
-63,029
-56,187
-32,772
-32,887
-16,332
Other investing activities
279,885
268,119
32,846
-237,081
-75,902
Net cash used for investing activities
216,856
211,932
74
-269,968
-92,234
Cash flows from financing activities
Debt repayment
-346,309
-346,185
-99,732
-2,178
-455,385
Dividends paid
-
0
0
-10
-10
Other financing activities
-8,598
-8,494
-5,133
-12,488
5,154
Net cash used provided by (used for) financing activities
-354,880
-354,652
-104,865
605,240
-450,241
Net change in cash
46,722
-8,703
228,199
631,215
-208,844
Cash at beginning of period
1,709,577
1,677,792
1,449,593
818,378
1,027,222
Cash at end of period
1,753,577
1,669,089
1,677,792
1,449,593
818,378
Free cash flow
Operating cash flow
182,024
169,087
228,848
293,497
371,683
Capital expenditure
-63,029
-56,187
-32,772
-32,887
-16,332
Free cash flow
118,995
112,900
196,076
260,610
355,351