AutoCanada Inc
TSX:ACQ
AutoCanada Inc
TSX:ACQ
Price:
18.87
CAD
0.37%
Market Closed
Market Cap:
436.8m
CAD
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ACQ Alert
AutoCanada Inc
18.87
+0.07 (+0.37%)
| 52 Week Range |
13.9
26.88
|
| Price Target |
|
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AutoCanada Inc
Cash Flow Statement
Cash Flow Statement
AutoCanada Inc
AutoCanada Inc
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
51
|
56
|
54
|
57
|
51
|
27
|
31
|
32
|
(16)
|
9
|
5
|
16
|
65
|
66
|
65
|
(2)
|
(32)
|
(85)
|
(93)
|
(57)
|
(46)
|
(27)
|
(71)
|
(88)
|
(48)
|
(7)
|
62
|
119
|
122
|
167
|
150
|
152
|
146
|
91
|
95
|
101
|
91
|
54
|
43
|
(35)
|
(51)
|
|
| Depreciation & Amortization |
11
|
14
|
15
|
17
|
18
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
21
|
20
|
21
|
20
|
25
|
31
|
36
|
43
|
44
|
43
|
43
|
42
|
42
|
42
|
42
|
44
|
45
|
48
|
50
|
52
|
54
|
56
|
58
|
59
|
60
|
61
|
61
|
|
| Change in Deffered Taxes |
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
14
|
12
|
14
|
32
|
41
|
40
|
37
|
83
|
56
|
57
|
63
|
17
|
18
|
14
|
46
|
51
|
84
|
80
|
55
|
59
|
46
|
88
|
73
|
63
|
42
|
8
|
17
|
(0)
|
(11)
|
2
|
(0)
|
29
|
70
|
41
|
47
|
41
|
210
|
230
|
279
|
315
|
|
| Cash Taxes Paid |
0
|
17
|
36
|
38
|
42
|
36
|
25
|
22
|
14
|
8
|
(1)
|
3
|
10
|
10
|
15
|
15
|
14
|
3
|
(5)
|
1
|
(5)
|
(5)
|
1
|
(7)
|
2
|
11
|
23
|
24
|
23
|
25
|
29
|
30
|
29
|
33
|
24
|
49
|
56
|
58
|
64
|
38
|
9
|
|
| Cash Interest Paid |
0
|
21
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
182
|
212
|
254
|
|
| Change in Working Capital |
(17)
|
(13)
|
(19)
|
(17)
|
(26)
|
(35)
|
(30)
|
(9)
|
5
|
21
|
19
|
(27)
|
(30)
|
(26)
|
(37)
|
(23)
|
(23)
|
(36)
|
(13)
|
(41)
|
(14)
|
45
|
52
|
158
|
129
|
60
|
39
|
(15)
|
(41)
|
(87)
|
(98)
|
(103)
|
(105)
|
(65)
|
4
|
(20)
|
(13)
|
(203)
|
(261)
|
(250)
|
(298)
|
|
| Cash from Operating Activities |
37
N/A
|
71
+92%
|
63
-12%
|
72
+14%
|
84
+17%
|
53
-37%
|
60
+14%
|
80
+32%
|
92
+16%
|
105
+13%
|
101
-4%
|
73
-28%
|
72
-1%
|
79
+9%
|
63
-20%
|
41
-35%
|
17
-58%
|
(17)
N/A
|
(1)
+92%
|
(11)
-714%
|
34
N/A
|
107
+211%
|
112
+4%
|
187
+67%
|
187
N/A
|
138
-26%
|
151
+9%
|
164
+9%
|
123
-25%
|
113
-8%
|
100
-12%
|
96
-4%
|
120
+25%
|
148
+23%
|
194
+31%
|
184
-5%
|
177
-4%
|
120
-33%
|
73
-39%
|
55
-25%
|
27
-51%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(73)
|
(23)
|
(43)
|
(58)
|
(76)
|
(75)
|
(56)
|
(77)
|
(62)
|
(64)
|
(62)
|
(29)
|
(27)
|
(25)
|
(28)
|
(30)
|
(29)
|
(27)
|
(23)
|
(23)
|
(21)
|
(31)
|
(34)
|
(30)
|
(32)
|
(21)
|
(16)
|
(21)
|
(18)
|
(35)
|
(35)
|
(39)
|
(55)
|
(53)
|
(75)
|
(86)
|
(86)
|
(80)
|
(65)
|
(50)
|
(40)
|
|
| Other Items |
(246)
|
(308)
|
(276)
|
(181)
|
(106)
|
(91)
|
(82)
|
(60)
|
(41)
|
(37)
|
(46)
|
(58)
|
(55)
|
(24)
|
11
|
(99)
|
(43)
|
14
|
16
|
180
|
146
|
102
|
67
|
25
|
7
|
(14)
|
(13)
|
(10)
|
(35)
|
(181)
|
(183)
|
(261)
|
(283)
|
(175)
|
(192)
|
(145)
|
(103)
|
(46)
|
13
|
31
|
66
|
|
| Cash from Investing Activities |
(319)
N/A
|
(331)
-4%
|
(320)
+3%
|
(239)
+25%
|
(182)
+24%
|
(166)
+9%
|
(138)
+17%
|
(137)
+1%
|
(102)
+25%
|
(101)
+1%
|
(108)
-7%
|
(86)
+20%
|
(81)
+6%
|
(49)
+39%
|
(17)
+66%
|
(129)
-664%
|
(72)
+45%
|
(13)
+82%
|
(8)
+41%
|
156
N/A
|
125
-20%
|
72
-43%
|
33
-54%
|
(6)
N/A
|
(25)
-351%
|
(35)
-42%
|
(29)
+17%
|
(31)
-7%
|
(53)
-72%
|
(215)
-305%
|
(218)
-1%
|
(299)
-37%
|
(339)
-13%
|
(228)
+33%
|
(268)
-17%
|
(231)
+14%
|
(189)
+18%
|
(125)
+33%
|
(52)
+58%
|
(19)
+63%
|
27
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
189
|
189
|
189
|
191
|
(0)
|
72
|
70
|
71
|
71
|
(0)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(0)
|
0
|
(30)
|
(44)
|
(46)
|
(46)
|
(15)
|
1
|
1
|
1
|
(2)
|
(8)
|
(10)
|
|
| Net Issuance of Debt |
141
|
129
|
115
|
(12)
|
134
|
64
|
45
|
15
|
(14)
|
60
|
53
|
47
|
31
|
(12)
|
(19)
|
81
|
37
|
(8)
|
(31)
|
(158)
|
(156)
|
(136)
|
(121)
|
(111)
|
(66)
|
(39)
|
(31)
|
31
|
38
|
97
|
141
|
100
|
185
|
215
|
177
|
118
|
55
|
(19)
|
(22)
|
12
|
(1)
|
|
| Cash Paid for Dividends |
(20)
|
(22)
|
(23)
|
(24)
|
(24)
|
(24)
|
(25)
|
(22)
|
(18)
|
(15)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(8)
|
(6)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(0)
|
0
|
(3)
|
(3)
|
(7)
|
0
|
(8)
|
(10)
|
(7)
|
(8)
|
(8)
|
(9)
|
(16)
|
(34)
|
(30)
|
(27)
|
(20)
|
0
|
0
|
(2)
|
(1)
|
0
|
0
|
(10)
|
(7)
|
(7)
|
(7)
|
1
|
0
|
(3)
|
(3)
|
(36)
|
(86)
|
(86)
|
(86)
|
(54)
|
20
|
(3)
|
(3)
|
(9)
|
|
| Cash from Financing Activities |
309
N/A
|
295
-4%
|
280
-5%
|
152
-46%
|
106
-30%
|
104
-2%
|
82
-21%
|
56
-32%
|
30
-47%
|
38
+28%
|
36
-6%
|
29
-18%
|
13
-57%
|
(38)
N/A
|
(63)
-65%
|
40
N/A
|
(1)
N/A
|
(39)
-6 350%
|
(43)
-11%
|
(170)
-295%
|
(168)
+1%
|
(148)
+12%
|
(133)
+11%
|
(122)
+8%
|
(83)
+32%
|
(51)
+38%
|
(42)
+18%
|
20
N/A
|
39
+98%
|
97
+146%
|
109
+12%
|
53
-51%
|
103
+96%
|
83
-20%
|
75
-9%
|
33
-56%
|
1
-96%
|
2
+15%
|
(27)
N/A
|
1
N/A
|
(19)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(3)
|
(0)
|
(0)
|
(0)
|
2
|
(0)
|
(1)
|
0
|
(1)
|
(0)
|
1
|
0
|
0
|
1
|
4
|
3
|
3
|
1
|
(1)
|
(1)
|
(0)
|
1
|
0
|
|
| Net Change in Cash |
27
N/A
|
35
+32%
|
23
-36%
|
(15)
N/A
|
9
N/A
|
(9)
N/A
|
5
N/A
|
(1)
N/A
|
19
N/A
|
42
+114%
|
28
-32%
|
16
-44%
|
4
-78%
|
(9)
N/A
|
(17)
-94%
|
(48)
-192%
|
(55)
-14%
|
(69)
-27%
|
(55)
+21%
|
(25)
+54%
|
(9)
+63%
|
30
N/A
|
14
-53%
|
59
+315%
|
79
+32%
|
52
-34%
|
80
+52%
|
152
+92%
|
110
-28%
|
(5)
N/A
|
(10)
-89%
|
(149)
-1 414%
|
(111)
+25%
|
6
N/A
|
5
-17%
|
(13)
N/A
|
(11)
+16%
|
(5)
+52%
|
(7)
-30%
|
38
N/A
|
34
-10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(36)
N/A
|
48
N/A
|
19
-60%
|
14
-30%
|
8
-39%
|
(22)
N/A
|
4
N/A
|
3
-24%
|
31
+853%
|
41
+34%
|
39
-4%
|
44
+12%
|
46
+3%
|
54
+18%
|
35
-35%
|
11
-70%
|
(11)
N/A
|
(44)
-284%
|
(25)
+43%
|
(35)
-40%
|
13
N/A
|
77
+475%
|
78
+2%
|
157
+102%
|
155
-1%
|
117
-25%
|
135
+15%
|
143
+6%
|
105
-26%
|
78
-26%
|
65
-17%
|
57
-11%
|
65
+13%
|
95
+48%
|
119
+25%
|
98
-17%
|
92
-6%
|
40
-56%
|
8
-81%
|
4
-43%
|
(13)
N/A
|
|
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