CUC Inc
TSE:9158
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| 52 Week Range |
1 225
3 030
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
CUC Inc
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
3 622
|
4 481
|
3 245
|
2 229
|
3 634
|
3 049
|
3 039
|
2 933
|
4 138
|
|
| Depreciation & Amortization |
1 068
|
1 080
|
1 086
|
1 138
|
1 221
|
1 340
|
1 482
|
1 591
|
1 806
|
|
| Other Non-Cash Items |
1 854
|
1 854
|
1 834
|
1 828
|
72
|
89
|
142
|
226
|
(400)
|
|
| Cash Taxes Paid |
621
|
1 926
|
1 940
|
2 625
|
2 640
|
1 358
|
1 361
|
1 112
|
1 097
|
|
| Cash Interest Paid |
100
|
88
|
84
|
83
|
92
|
119
|
163
|
206
|
284
|
|
| Change in Working Capital |
73
|
(1 499)
|
1 325
|
(3 306)
|
(2 570)
|
(716)
|
216
|
563
|
(1 388)
|
|
| Cash from Operating Activities |
6 617
N/A
|
5 916
-11%
|
7 490
+27%
|
1 889
-75%
|
2 357
+25%
|
3 762
+60%
|
4 879
+30%
|
5 313
+9%
|
4 156
-22%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(848)
|
(1 469)
|
(1 681)
|
(2 423)
|
(5 583)
|
(5 899)
|
(6 667)
|
(7 458)
|
(4 903)
|
|
| Other Items |
(620)
|
(246)
|
(517)
|
(559)
|
(1 099)
|
(1 143)
|
(870)
|
(903)
|
(9 843)
|
|
| Cash from Investing Activities |
(1 468)
N/A
|
(1 715)
-17%
|
(2 198)
-28%
|
(2 982)
-36%
|
(6 682)
-124%
|
(7 042)
-5%
|
(7 537)
-7%
|
(8 361)
-11%
|
(14 746)
-76%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
24
|
24
|
0
|
11 416
|
13 109
|
13 109
|
13 109
|
|
| Net Issuance of Debt |
(4 433)
|
(3 705)
|
(5 539)
|
1 944
|
3 947
|
7 030
|
6 243
|
3 058
|
1 259
|
|
| Other |
0
|
(1)
|
0
|
0
|
25
|
26
|
30
|
30
|
5
|
|
| Cash from Financing Activities |
(4 433)
N/A
|
(3 706)
+16%
|
(5 515)
-49%
|
1 968
N/A
|
3 972
+102%
|
18 449
+364%
|
19 358
+5%
|
16 173
-16%
|
14 373
-11%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
25
|
110
|
208
|
96
|
118
|
97
|
8
|
(64)
|
352
|
|
| Net Change in Cash |
741
N/A
|
605
-18%
|
(15)
N/A
|
971
N/A
|
(235)
N/A
|
15 266
N/A
|
16 708
+9%
|
13 061
-22%
|
4 135
-68%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
5 769
N/A
|
4 447
-23%
|
5 809
+31%
|
(534)
N/A
|
(3 226)
-504%
|
(2 137)
+34%
|
(1 788)
+16%
|
(2 145)
-20%
|
(747)
+65%
|
|
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