Cargojet Inc
TSX:CJT
Cargojet Inc
TSX:CJT
Price:
123.15
CAD
0.48%
Market Closed
Market Cap:
2B
CAD
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CJT Alert
Cargojet Inc
123.15
+0.59 (+0.48%)
| 52 Week Range |
95.66
140
|
| Price Target |
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Cargojet Inc
Cash Flow Statement
Cash Flow Statement
Cargojet Inc
Cargojet 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 |
(2)
|
(10)
|
(16)
|
(22)
|
(22)
|
(18)
|
(5)
|
5
|
2
|
2
|
1
|
1
|
12
|
24
|
26
|
26
|
25
|
20
|
16
|
15
|
22
|
12
|
10
|
(40)
|
(72)
|
(88)
|
3
|
37
|
45
|
167
|
22
|
194
|
290
|
191
|
278
|
148
|
75
|
37
|
39
|
(17)
|
2
|
|
| Depreciation & Amortization |
11
|
13
|
16
|
22
|
27
|
33
|
37
|
39
|
41
|
42
|
43
|
44
|
46
|
50
|
54
|
59
|
63
|
66
|
75
|
83
|
89
|
94
|
94
|
98
|
103
|
109
|
117
|
118
|
122
|
124
|
125
|
132
|
140
|
154
|
161
|
169
|
175
|
179
|
184
|
184
|
175
|
|
| Other Non-Cash Items |
3
|
3
|
4
|
10
|
11
|
24
|
27
|
35
|
39
|
43
|
49
|
40
|
44
|
37
|
35
|
40
|
41
|
42
|
45
|
45
|
38
|
58
|
71
|
156
|
216
|
262
|
179
|
134
|
131
|
1
|
169
|
(1)
|
(98)
|
(27)
|
(133)
|
(27)
|
27
|
63
|
50
|
124
|
124
|
|
| Cash Taxes Paid |
2
|
2
|
(0)
|
(0)
|
(4)
|
(4)
|
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
|
|
| Cash Interest Paid |
3
|
5
|
8
|
12
|
17
|
21
|
24
|
26
|
28
|
28
|
25
|
24
|
22
|
21
|
22
|
17
|
18
|
18
|
22
|
22
|
23
|
25
|
22
|
26
|
26
|
24
|
24
|
22
|
21
|
20
|
19
|
19
|
18
|
24
|
27
|
34
|
44
|
47
|
52
|
53
|
49
|
|
| Change in Working Capital |
(4)
|
(12)
|
(12)
|
(13)
|
(15)
|
(16)
|
(17)
|
(20)
|
(28)
|
(25)
|
(22)
|
(24)
|
(22)
|
(32)
|
(39)
|
(17)
|
(34)
|
(37)
|
(12)
|
(33)
|
(12)
|
(12)
|
(46)
|
(12)
|
(11)
|
10
|
36
|
(8)
|
(25)
|
(48)
|
(40)
|
(57)
|
(51)
|
(35)
|
(56)
|
(27)
|
(54)
|
(86)
|
(64)
|
(91)
|
(45)
|
|
| Cash from Operating Activities |
9
N/A
|
(6)
N/A
|
(7)
-26%
|
(3)
+55%
|
2
N/A
|
23
+1 194%
|
41
+74%
|
59
+45%
|
54
-9%
|
62
+16%
|
71
+14%
|
61
-14%
|
79
+29%
|
79
N/A
|
76
-4%
|
107
+42%
|
94
-12%
|
91
-3%
|
123
+35%
|
111
-10%
|
137
+24%
|
151
+10%
|
128
-15%
|
201
+57%
|
237
+18%
|
293
+24%
|
335
+14%
|
281
-16%
|
272
-3%
|
245
-10%
|
276
+12%
|
267
-3%
|
281
+5%
|
283
+0%
|
250
-12%
|
262
+5%
|
224
-15%
|
193
-14%
|
210
+9%
|
200
-5%
|
257
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(77)
|
(104)
|
(125)
|
(119)
|
(133)
|
(119)
|
(135)
|
(93)
|
(59)
|
(60)
|
(45)
|
(75)
|
(108)
|
(136)
|
(139)
|
(169)
|
(199)
|
(187)
|
(195)
|
(184)
|
(195)
|
(218)
|
(216)
|
(196)
|
(147)
|
(147)
|
(174)
|
(225)
|
(256)
|
(278)
|
(342)
|
(466)
|
(522)
|
(611)
|
(535)
|
(441)
|
(394)
|
(267)
|
(232)
|
(166)
|
(150)
|
|
| Other Items |
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
5
|
6
|
6
|
16
|
12
|
15
|
15
|
1
|
(0)
|
1
|
1
|
4
|
8
|
19
|
19
|
19
|
15
|
(9)
|
(3)
|
0
|
(4)
|
5
|
(4)
|
0
|
34
|
94
|
139
|
241
|
204
|
151
|
|
| Cash from Investing Activities |
(75)
N/A
|
(103)
-36%
|
(125)
-22%
|
(119)
+5%
|
(133)
-12%
|
(119)
+10%
|
(134)
-12%
|
(92)
+31%
|
(59)
+36%
|
(60)
-1%
|
(45)
+25%
|
(70)
-57%
|
(102)
-46%
|
(130)
-28%
|
(123)
+5%
|
(157)
-28%
|
(184)
-17%
|
(172)
+7%
|
(193)
-12%
|
(184)
+5%
|
(194)
-6%
|
(217)
-12%
|
(211)
+3%
|
(188)
+11%
|
(128)
+32%
|
(128)
+0%
|
(156)
-22%
|
(210)
-35%
|
(266)
-26%
|
(280)
-6%
|
(345)
-23%
|
(470)
-36%
|
(517)
-10%
|
(615)
-19%
|
(539)
+12%
|
(407)
+24%
|
(300)
+26%
|
(128)
+58%
|
9
N/A
|
38
+333%
|
1
-98%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(7)
|
(7)
|
0
|
(5)
|
(2)
|
(2)
|
0
|
(4)
|
(2)
|
(7)
|
0
|
332
|
345
|
350
|
350
|
2
|
(17)
|
(17)
|
0
|
(6)
|
0
|
(36)
|
(82)
|
(119)
|
(157)
|
|
| Net Issuance of Debt |
64
|
82
|
106
|
85
|
113
|
108
|
102
|
46
|
32
|
(3)
|
(25)
|
7
|
9
|
65
|
58
|
65
|
109
|
89
|
89
|
91
|
75
|
92
|
109
|
11
|
(86)
|
(139)
|
(290)
|
(233)
|
(187)
|
(190)
|
(62)
|
85
|
149
|
280
|
279
|
174
|
130
|
17
|
(103)
|
(99)
|
(115)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
|
| Other |
32
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
(2)
|
(3)
|
(5)
|
(6)
|
(4)
|
(2)
|
347
|
(3)
|
(16)
|
(17)
|
(364)
|
(17)
|
(4)
|
(0)
|
0
|
0
|
3
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
90
N/A
|
108
+19%
|
133
+23%
|
112
-16%
|
107
-4%
|
102
-5%
|
97
-5%
|
40
-59%
|
29
-27%
|
(6)
N/A
|
(29)
-416%
|
3
N/A
|
1
-82%
|
56
+11 100%
|
47
-16%
|
49
+5%
|
87
+77%
|
69
-21%
|
69
+1%
|
75
+8%
|
59
-21%
|
75
+27%
|
88
+18%
|
(12)
N/A
|
(105)
-789%
|
(163)
-55%
|
35
N/A
|
81
+133%
|
125
+54%
|
126
+1%
|
(94)
N/A
|
51
N/A
|
109
+115%
|
244
+123%
|
243
0%
|
151
-38%
|
113
-26%
|
(40)
N/A
|
(206)
-420%
|
(240)
-16%
|
(293)
-22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(1)
|
(7)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
5
|
2
|
(1)
|
1
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
24
N/A
|
(0)
N/A
|
0
N/A
|
(10)
N/A
|
(24)
-129%
|
6
N/A
|
4
-42%
|
0
-89%
|
24
+5 775%
|
(4)
N/A
|
(10)
-150%
|
(6)
+40%
|
(24)
-323%
|
4
N/A
|
(1)
N/A
|
(2)
-29%
|
(3)
-39%
|
(7)
-164%
|
1
N/A
|
1
-64%
|
2
+360%
|
3
+9%
|
5
+100%
|
1
-74%
|
4
+185%
|
2
-43%
|
214
+10 071%
|
152
-29%
|
131
-13%
|
91
-31%
|
(163)
N/A
|
(152)
+7%
|
(127)
+17%
|
(89)
+30%
|
(46)
+48%
|
7
N/A
|
37
+462%
|
26
-30%
|
13
-49%
|
(2)
N/A
|
(36)
-1 800%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(68)
N/A
|
(110)
-62%
|
(133)
-21%
|
(123)
+8%
|
(131)
-7%
|
(96)
+27%
|
(94)
+2%
|
(34)
+64%
|
(6)
+83%
|
2
N/A
|
26
+1 091%
|
(14)
N/A
|
(29)
-111%
|
(57)
-97%
|
(64)
-11%
|
(62)
+3%
|
(104)
-68%
|
(95)
+9%
|
(72)
+25%
|
(73)
-3%
|
(58)
+21%
|
(67)
-15%
|
(88)
-31%
|
5
N/A
|
89
+1 802%
|
146
+63%
|
160
+10%
|
56
-65%
|
16
-71%
|
(33)
N/A
|
(67)
-104%
|
(198)
-198%
|
(241)
-21%
|
(329)
-37%
|
(285)
+13%
|
(179)
+37%
|
(170)
+5%
|
(74)
+57%
|
(22)
+71%
|
34
N/A
|
106
+215%
|
|
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