Altus Group Ltd
TSX:AIF
Altus Group Ltd
TSX:AIF
Price:
57.61
CAD
-0.21%
Market Cap:
2.7B
CAD
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AIF Alert
Altus Group Ltd
57.61
-0.12 (-0.21%)
| 52 Week Range |
38.71
58.91
|
| Price Target |
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NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Altus Group Ltd
Cash Flow Statement
Cash Flow Statement
Altus Group Ltd
Altus Group Ltd
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 |
21
|
19
|
13
|
15
|
8
|
10
|
6
|
19
|
18
|
21
|
24
|
131
|
145
|
138
|
135
|
14
|
1
|
(18)
|
(16)
|
1
|
9
|
25
|
29
|
25
|
30
|
38
|
37
|
46
|
35
|
34
|
18
|
12
|
19
|
4
|
15
|
19
|
14
|
22
|
26
|
11
|
15
|
|
| Depreciation & Amortization |
21
|
24
|
30
|
35
|
39
|
41
|
40
|
38
|
35
|
34
|
33
|
34
|
34
|
37
|
41
|
45
|
49
|
49
|
51
|
50
|
51
|
51
|
48
|
46
|
44
|
42
|
41
|
42
|
44
|
47
|
53
|
55
|
58
|
60
|
59
|
59
|
57
|
58
|
57
|
56
|
54
|
|
| Other Non-Cash Items |
20
|
21
|
20
|
14
|
14
|
14
|
17
|
6
|
15
|
14
|
14
|
(90)
|
(102)
|
(100)
|
(99)
|
14
|
19
|
36
|
34
|
35
|
30
|
20
|
20
|
22
|
21
|
17
|
16
|
17
|
22
|
17
|
36
|
40
|
39
|
41
|
31
|
32
|
42
|
56
|
53
|
54
|
50
|
|
| Cash Taxes Paid |
2
|
2
|
6
|
7
|
8
|
8
|
4
|
5
|
6
|
10
|
10
|
12
|
15
|
22
|
22
|
24
|
18
|
9
|
12
|
7
|
13
|
13
|
11
|
11
|
10
|
16
|
15
|
14
|
22
|
17
|
17
|
26
|
18
|
14
|
13
|
7
|
11
|
15
|
16
|
16
|
14
|
|
| Cash Interest Paid |
11
|
9
|
9
|
8
|
8
|
7
|
7
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
8
|
8
|
8
|
7
|
6
|
5
|
5
|
5
|
6
|
7
|
8
|
11
|
14
|
17
|
20
|
21
|
21
|
21
|
21
|
20
|
|
| Change in Working Capital |
(6)
|
(15)
|
(11)
|
(17)
|
(18)
|
(17)
|
(5)
|
(0)
|
2
|
(2)
|
(18)
|
(23)
|
(24)
|
(17)
|
(22)
|
(24)
|
(14)
|
(18)
|
(23)
|
(39)
|
(46)
|
(44)
|
(53)
|
(37)
|
(31)
|
(24)
|
(1)
|
(3)
|
(23)
|
(41)
|
(61)
|
(66)
|
(56)
|
(27)
|
(52)
|
(67)
|
(59)
|
(65)
|
(37)
|
(3)
|
(19)
|
|
| Cash from Operating Activities |
56
N/A
|
49
-12%
|
52
+5%
|
47
-11%
|
44
-6%
|
48
+10%
|
58
+20%
|
63
+9%
|
70
+12%
|
67
-4%
|
54
-20%
|
51
-4%
|
53
+4%
|
58
+8%
|
54
-6%
|
48
-11%
|
55
+14%
|
49
-10%
|
46
-7%
|
48
+4%
|
43
-9%
|
52
+21%
|
44
-16%
|
57
+30%
|
64
+11%
|
72
+14%
|
92
+28%
|
102
+11%
|
78
-24%
|
56
-28%
|
45
-19%
|
42
-8%
|
60
+44%
|
77
+28%
|
53
-31%
|
42
-21%
|
54
+28%
|
71
+32%
|
99
+39%
|
118
+18%
|
100
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(11)
|
(10)
|
(10)
|
(11)
|
(14)
|
(14)
|
(13)
|
(10)
|
(7)
|
(7)
|
(10)
|
(10)
|
(12)
|
(15)
|
(15)
|
(14)
|
(12)
|
(10)
|
(8)
|
(8)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(11)
|
(12)
|
(16)
|
(20)
|
(24)
|
(25)
|
(21)
|
(16)
|
(12)
|
(12)
|
(11)
|
(12)
|
|
| Other Items |
(30)
|
(77)
|
(74)
|
(67)
|
(51)
|
(13)
|
(13)
|
(9)
|
(8)
|
(1)
|
(17)
|
(21)
|
(19)
|
(69)
|
(58)
|
(54)
|
(26)
|
23
|
28
|
27
|
(12)
|
(12)
|
(12)
|
(13)
|
(2)
|
(17)
|
(17)
|
(159)
|
(162)
|
(363)
|
(363)
|
(249)
|
(246)
|
(30)
|
(29)
|
4
|
4
|
(22)
|
(23)
|
(26)
|
(26)
|
|
| Cash from Investing Activities |
(39)
N/A
|
(88)
-125%
|
(84)
+5%
|
(77)
+8%
|
(62)
+19%
|
(27)
+57%
|
(26)
+2%
|
(22)
+17%
|
(18)
+19%
|
(8)
+54%
|
(23)
-189%
|
(31)
-31%
|
(30)
+3%
|
(82)
-175%
|
(74)
+9%
|
(69)
+7%
|
(40)
+42%
|
11
N/A
|
18
+61%
|
20
+11%
|
(21)
N/A
|
(18)
+10%
|
(18)
+3%
|
(18)
-3%
|
(6)
+70%
|
(21)
-275%
|
(21)
-2%
|
(166)
-678%
|
(170)
-3%
|
(373)
-119%
|
(374)
0%
|
(265)
+29%
|
(266)
0%
|
(54)
+80%
|
(55)
-1%
|
(17)
+69%
|
(12)
+28%
|
(35)
-185%
|
(34)
+1%
|
(38)
-9%
|
(38)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
46
|
(0)
|
(1)
|
(2)
|
(2)
|
1
|
1
|
(0)
|
(0)
|
(2)
|
(5)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
1
|
2
|
7
|
8
|
8
|
8
|
8
|
9
|
7
|
172
|
161
|
158
|
158
|
(4)
|
8
|
9
|
7
|
1
|
(0)
|
0
|
(3)
|
|
| Net Issuance of Debt |
(32)
|
57
|
64
|
61
|
39
|
(4)
|
(13)
|
(17)
|
(13)
|
(11)
|
13
|
20
|
22
|
32
|
23
|
47
|
43
|
(22)
|
(24)
|
(45)
|
(48)
|
(3)
|
21
|
(4)
|
(7)
|
(27)
|
(59)
|
80
|
85
|
150
|
171
|
85
|
57
|
12
|
16
|
(34)
|
(29)
|
(26)
|
(39)
|
(51)
|
(33)
|
|
| Cash Paid for Dividends |
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(19)
|
(20)
|
(21)
|
(22)
|
(22)
|
(21)
|
(20)
|
(19)
|
(18)
|
(17)
|
(18)
|
(19)
|
(20)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
(21)
|
(22)
|
(22)
|
(23)
|
(24)
|
(25)
|
(25)
|
(26)
|
(26)
|
(27)
|
(26)
|
(26)
|
(25)
|
|
| Other |
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
39
N/A
|
45
+15%
|
39
-12%
|
17
-56%
|
(21)
N/A
|
(31)
-46%
|
(37)
-22%
|
(33)
+11%
|
(34)
-2%
|
(14)
+58%
|
(3)
+82%
|
(1)
+72%
|
10
N/A
|
2
-82%
|
25
+1 346%
|
22
-10%
|
(43)
N/A
|
(46)
-6%
|
(65)
-43%
|
(65)
0%
|
(21)
+68%
|
7
N/A
|
(19)
N/A
|
(22)
-16%
|
(41)
-89%
|
(73)
-76%
|
68
N/A
|
71
+5%
|
300
+324%
|
309
+3%
|
219
-29%
|
189
-14%
|
(19)
N/A
|
(3)
+83%
|
(51)
-1 482%
|
(47)
+7%
|
(52)
-9%
|
(65)
-26%
|
(77)
-17%
|
(61)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
1
|
2
|
2
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(0)
|
3
|
(1)
|
1
|
5
|
(2)
|
4
|
3
|
(1)
|
(1)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(0)
|
1
|
1
|
4
|
2
|
2
|
3
|
2
|
|
| Net Change in Cash |
14
N/A
|
1
-94%
|
14
+1 641%
|
10
-24%
|
0
-96%
|
2
+380%
|
1
-58%
|
3
+241%
|
18
+492%
|
24
+32%
|
16
-34%
|
18
+16%
|
21
+11%
|
(16)
N/A
|
(18)
-17%
|
2
N/A
|
37
+1 438%
|
21
-44%
|
17
-18%
|
4
-79%
|
(37)
N/A
|
12
N/A
|
37
+224%
|
23
-40%
|
35
+56%
|
9
-73%
|
(6)
N/A
|
0
N/A
|
(25)
N/A
|
(18)
+26%
|
(22)
-21%
|
(7)
+69%
|
(20)
-184%
|
4
N/A
|
(4)
N/A
|
(24)
-504%
|
(2)
+92%
|
(13)
-580%
|
1
N/A
|
6
+352%
|
3
-46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
47
N/A
|
39
-18%
|
42
+10%
|
37
-13%
|
32
-13%
|
34
+6%
|
44
+29%
|
50
+13%
|
60
+21%
|
60
0%
|
47
-22%
|
41
-11%
|
43
+3%
|
45
+6%
|
39
-14%
|
34
-14%
|
41
+22%
|
37
-9%
|
36
-2%
|
40
+11%
|
35
-12%
|
46
+32%
|
39
-17%
|
52
+35%
|
60
+15%
|
68
+14%
|
88
+29%
|
96
+9%
|
70
-27%
|
46
-35%
|
34
-26%
|
26
-23%
|
40
+56%
|
53
+31%
|
28
-47%
|
21
-24%
|
38
+79%
|
59
+55%
|
88
+49%
|
106
+21%
|
88
-17%
|
|
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