Aimia Inc
TSX:AIM
Aimia Inc
TSX:AIM
Price:
2.47
CAD
-2.37%
Market Closed
Market Cap:
237.9m
CAD
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AIM Alert
Aimia Inc
2.47
-0.06 (-2.37%)
| 52 Week Range |
2.3
3.47
|
| Price Target |
|
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Aimia Inc
Cash Flow Statement
Cash Flow Statement
Aimia Inc
Aimia Inc
Currency: CAD
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(158)
|
(185)
|
(38)
|
2
|
53
|
51
|
5
|
(31)
|
(57)
|
(32)
|
(65)
|
(42)
|
(74)
|
(113)
|
(271)
|
(259)
|
(223)
|
(161)
|
(72)
|
954
|
986
|
981
|
1 112
|
56
|
27
|
(1)
|
(4)
|
(3)
|
(14)
|
0
|
(16)
|
(27)
|
(65)
|
449
|
440
|
439
|
402
|
(146)
|
(189)
|
(172)
|
(105)
|
|
| Depreciation & Amortization |
156
|
171
|
184
|
185
|
187
|
190
|
194
|
195
|
196
|
193
|
183
|
175
|
175
|
182
|
190
|
207
|
212
|
210
|
203
|
149
|
98
|
48
|
5
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
4
|
12
|
23
|
30
|
35
|
|
| Other Non-Cash Items |
66
|
52
|
36
|
32
|
(30)
|
(43)
|
(34)
|
(34)
|
(6)
|
(11)
|
48
|
44
|
67
|
95
|
265
|
256
|
239
|
202
|
81
|
(967)
|
(1 015)
|
(1 030)
|
(1 180)
|
(119)
|
(75)
|
(35)
|
(16)
|
(15)
|
(0)
|
(14)
|
2
|
11
|
49
|
(465)
|
(459)
|
(472)
|
(442)
|
107
|
136
|
138
|
76
|
|
| Cash Taxes Paid |
(70)
|
(48)
|
(54)
|
(75)
|
5
|
(11)
|
(24)
|
(3)
|
(7)
|
(61)
|
(41)
|
(41)
|
(38)
|
9
|
13
|
6
|
4
|
3
|
17
|
23
|
23
|
24
|
4
|
21
|
20
|
22
|
20
|
1
|
2
|
1
|
3
|
4
|
4
|
5
|
5
|
5
|
7
|
11
|
12
|
14
|
14
|
|
| Cash Interest Paid |
51
|
51
|
51
|
45
|
45
|
39
|
39
|
39
|
39
|
38
|
45
|
38
|
48
|
36
|
37
|
33
|
27
|
27
|
21
|
28
|
17
|
17
|
8
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
15
|
|
| Change in Working Capital |
240
|
254
|
186
|
93
|
14
|
36
|
131
|
142
|
113
|
120
|
135
|
113
|
130
|
94
|
54
|
90
|
28
|
(13)
|
(70)
|
(85)
|
(101)
|
(80)
|
(55)
|
(38)
|
17
|
1
|
(15)
|
14
|
16
|
22
|
35
|
31
|
7
|
4
|
1
|
6
|
4
|
11
|
17
|
(3)
|
(15)
|
|
| Cash from Operating Activities |
304
N/A
|
291
-4%
|
369
+27%
|
312
-15%
|
224
-28%
|
235
+5%
|
296
+26%
|
271
-8%
|
247
-9%
|
270
+10%
|
302
+12%
|
290
-4%
|
298
+3%
|
258
-13%
|
239
-7%
|
295
+23%
|
255
-13%
|
238
-7%
|
142
-40%
|
51
-64%
|
(32)
N/A
|
(81)
-150%
|
(118)
-46%
|
(96)
+18%
|
(27)
+72%
|
(32)
-18%
|
(32)
-1%
|
(2)
+95%
|
3
N/A
|
10
+216%
|
21
+118%
|
15
-30%
|
(9)
N/A
|
(13)
-34%
|
(18)
-40%
|
(26)
-47%
|
(32)
-24%
|
(16)
+50%
|
(12)
+26%
|
(8)
+38%
|
(9)
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(74)
|
(73)
|
(82)
|
(80)
|
(86)
|
(94)
|
(94)
|
(93)
|
(83)
|
(79)
|
(68)
|
(61)
|
(59)
|
(54)
|
(43)
|
(35)
|
(29)
|
(26)
|
(27)
|
(23)
|
(16)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(11)
|
(13)
|
(14)
|
|
| Other Items |
(42)
|
(31)
|
(18)
|
(2)
|
18
|
22
|
22
|
22
|
(13)
|
(2)
|
2
|
3
|
(5)
|
41
|
40
|
(126)
|
(136)
|
(190)
|
(153)
|
397
|
485
|
576
|
600
|
269
|
196
|
172
|
109
|
45
|
23
|
(91)
|
(119)
|
(116)
|
(86)
|
497
|
526
|
288
|
83
|
(479)
|
(449)
|
(201)
|
48
|
|
| Cash from Investing Activities |
(116)
N/A
|
(105)
+9%
|
(100)
+5%
|
(82)
+17%
|
(68)
+17%
|
(73)
-6%
|
(71)
+2%
|
(71)
+0%
|
(96)
-35%
|
(82)
+15%
|
(67)
+18%
|
(58)
+14%
|
(64)
-11%
|
(13)
+79%
|
(4)
+74%
|
(161)
-4 497%
|
(165)
-3%
|
(216)
-31%
|
(180)
+17%
|
373
N/A
|
469
+26%
|
568
+21%
|
600
+6%
|
269
-55%
|
196
-27%
|
172
-12%
|
109
-37%
|
45
-59%
|
23
-49%
|
(91)
N/A
|
(119)
-30%
|
(116)
+2%
|
(86)
+26%
|
497
N/A
|
526
+6%
|
288
-45%
|
81
-72%
|
(484)
N/A
|
(460)
+5%
|
(214)
+53%
|
34
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
167
|
163
|
134
|
(61)
|
(182)
|
(212)
|
(219)
|
(202)
|
(89)
|
(59)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(162)
|
(183)
|
(311)
|
(311)
|
(153)
|
(137)
|
(15)
|
(15)
|
(10)
|
(6)
|
0
|
0
|
(3)
|
(35)
|
(37)
|
0
|
(34)
|
(2)
|
31
|
0
|
30
|
|
| Net Issuance of Debt |
0
|
(150)
|
(150)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
0
|
(200)
|
(200)
|
0
|
(100)
|
(120)
|
(130)
|
(149)
|
(350)
|
(331)
|
(321)
|
(302)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
47
|
72
|
71
|
19
|
|
| Cash Paid for Dividends |
(135)
|
(139)
|
(143)
|
(145)
|
(143)
|
(141)
|
(139)
|
(136)
|
(136)
|
(136)
|
(137)
|
(139)
|
(104)
|
(69)
|
(35)
|
0
|
0
|
0
|
0
|
(65)
|
(70)
|
(74)
|
(78)
|
(16)
|
(15)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
|
| Other |
(4)
|
(4)
|
(4)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(22)
|
(22)
|
(22)
|
(25)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(5)
|
(5)
|
(10)
|
|
| Cash from Financing Activities |
28
N/A
|
(130)
N/A
|
(164)
-25%
|
(356)
-118%
|
(477)
-34%
|
(356)
+25%
|
(360)
-1%
|
(340)
+5%
|
(247)
+28%
|
(217)
+12%
|
(383)
-77%
|
(364)
+5%
|
(307)
+16%
|
(272)
+11%
|
(38)
+86%
|
(103)
-172%
|
(123)
-20%
|
(133)
-8%
|
(152)
-14%
|
(416)
-174%
|
(565)
-36%
|
(581)
-3%
|
(694)
-20%
|
(331)
+52%
|
(170)
+49%
|
(151)
+11%
|
(28)
+81%
|
(28)
+2%
|
(23)
+17%
|
(18)
+20%
|
(13)
+32%
|
(13)
N/A
|
(15)
-21%
|
(47)
-211%
|
(49)
-4%
|
(49)
N/A
|
0
N/A
|
31
+10 300%
|
85
+173%
|
84
-2%
|
26
-69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
33
|
27
|
13
|
18
|
29
|
46
|
50
|
9
|
(8)
|
(30)
|
(41)
|
(20)
|
(6)
|
(7)
|
(1)
|
11
|
8
|
10
|
12
|
0
|
(1)
|
2
|
(2)
|
1
|
2
|
0
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
14
|
11
|
11
|
5
|
(10)
|
(9)
|
(8)
|
(1)
|
|
| Net Change in Cash |
249
N/A
|
83
-67%
|
119
+43%
|
(109)
N/A
|
(292)
-169%
|
(148)
+50%
|
(85)
+42%
|
(132)
-55%
|
(104)
+22%
|
(58)
+44%
|
(189)
-227%
|
(152)
+20%
|
(79)
+48%
|
(35)
+56%
|
197
N/A
|
42
-79%
|
(25)
N/A
|
(101)
-312%
|
(178)
-76%
|
8
N/A
|
(129)
N/A
|
(91)
+29%
|
(213)
-134%
|
(158)
+26%
|
2
N/A
|
(11)
N/A
|
48
N/A
|
12
-74%
|
(0)
N/A
|
(102)
-25 400%
|
(111)
-9%
|
(115)
-3%
|
(111)
+4%
|
451
N/A
|
471
+4%
|
225
-52%
|
54
-76%
|
(479)
N/A
|
(396)
+17%
|
(146)
+63%
|
49
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
230
N/A
|
218
-5%
|
287
+32%
|
232
-19%
|
138
-41%
|
141
+2%
|
202
+44%
|
178
-12%
|
163
-8%
|
191
+17%
|
234
+22%
|
229
-2%
|
239
+4%
|
204
-15%
|
196
-4%
|
260
+33%
|
226
-13%
|
212
-6%
|
115
-46%
|
27
-76%
|
(48)
N/A
|
(89)
-84%
|
(118)
-33%
|
(96)
+18%
|
(27)
+72%
|
(32)
-18%
|
(32)
-1%
|
(2)
+95%
|
3
N/A
|
10
+216%
|
21
+118%
|
15
-30%
|
(9)
N/A
|
(13)
-34%
|
(18)
-40%
|
(26)
-47%
|
(34)
-31%
|
(21)
+37%
|
(23)
-8%
|
(21)
+11%
|
(23)
-12%
|
|
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