Logistec Corp
TSX:LGT.B
Logistec Corp
TSX:LGT.B
Price:
66.95
CAD
-0.03%
Market Closed
Market Cap:
858.1m
CAD
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LGT.B Alert
Logistec Corp
66.95
-0.02 (-0.03%)
| 52 Week Range |
63.1572
66.99
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
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
NYSE:BABA
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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
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Logistec Corp
Cash Flow Statement
Cash Flow Statement
Logistec Corp
Logistec Corp
Currency: CAD
| Sep-2013 | Dec-2013 | Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
30
|
31
|
34
|
34
|
34
|
35
|
32
|
32
|
33
|
33
|
30
|
24
|
18
|
19
|
17
|
21
|
24
|
27
|
21
|
19
|
27
|
18
|
17
|
21
|
18
|
26
|
30
|
29
|
32
|
33
|
32
|
38
|
44
|
46
|
45
|
48
|
53
|
54
|
51
|
41
|
27
|
|
| Depreciation & Amortization |
0
|
9
|
0
|
0
|
0
|
10
|
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
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
0
|
(1)
|
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
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
24
|
19
|
24
|
27
|
26
|
18
|
27
|
27
|
30
|
29
|
28
|
29
|
30
|
31
|
29
|
31
|
36
|
46
|
52
|
56
|
50
|
47
|
49
|
56
|
63
|
59
|
63
|
57
|
59
|
66
|
63
|
65
|
66
|
25
|
75
|
75
|
82
|
86
|
87
|
99
|
107
|
|
| Cash Taxes Paid |
5
|
5
|
10
|
10
|
13
|
15
|
12
|
13
|
10
|
9
|
9
|
9
|
8
|
8
|
5
|
4
|
3
|
6
|
12
|
12
|
13
|
10
|
9
|
10
|
11
|
12
|
10
|
9
|
6
|
5
|
7
|
7
|
9
|
10
|
12
|
14
|
17
|
21
|
17
|
18
|
12
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
6
|
7
|
9
|
11
|
11
|
12
|
12
|
12
|
11
|
11
|
11
|
12
|
12
|
12
|
11
|
11
|
13
|
15
|
17
|
22
|
28
|
|
| Change in Working Capital |
(7)
|
(15)
|
(13)
|
(15)
|
(22)
|
(13)
|
(8)
|
(22)
|
(24)
|
(21)
|
(33)
|
(25)
|
(31)
|
(23)
|
6
|
7
|
1
|
(30)
|
(34)
|
(42)
|
(28)
|
(6)
|
(16)
|
(23)
|
(18)
|
(14)
|
(7)
|
14
|
(0)
|
10
|
7
|
1
|
(16)
|
(37)
|
(41)
|
(69)
|
(70)
|
(41)
|
(17)
|
(5)
|
33
|
|
| Cash from Operating Activities |
46
N/A
|
44
-6%
|
45
+2%
|
46
+3%
|
38
-17%
|
49
+29%
|
51
+4%
|
37
-29%
|
39
+7%
|
41
+4%
|
25
-38%
|
29
+13%
|
17
-41%
|
27
+60%
|
53
+98%
|
59
+11%
|
61
+3%
|
44
-28%
|
39
-11%
|
33
-17%
|
49
+50%
|
59
+21%
|
50
-16%
|
53
+7%
|
63
+19%
|
71
+12%
|
86
+20%
|
99
+16%
|
91
-9%
|
109
+20%
|
103
-5%
|
104
+1%
|
94
-10%
|
80
-16%
|
80
+0%
|
55
-31%
|
65
+19%
|
99
+52%
|
120
+22%
|
135
+13%
|
166
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(16)
|
(15)
|
(23)
|
(35)
|
(40)
|
(42)
|
(37)
|
(30)
|
(26)
|
(26)
|
(31)
|
(25)
|
(32)
|
(35)
|
(31)
|
(35)
|
(22)
|
(19)
|
(18)
|
(14)
|
(16)
|
(21)
|
(28)
|
(33)
|
(35)
|
(29)
|
(23)
|
(22)
|
(24)
|
(26)
|
(33)
|
(35)
|
(44)
|
(48)
|
(53)
|
(53)
|
(52)
|
(59)
|
(51)
|
(63)
|
|
| Other Items |
9
|
8
|
8
|
(3)
|
1
|
1
|
(10)
|
(6)
|
(9)
|
(9)
|
(5)
|
(5)
|
(7)
|
(11)
|
(8)
|
(9)
|
(52)
|
(48)
|
(133)
|
(144)
|
(95)
|
(94)
|
(10)
|
2
|
(3)
|
(6)
|
(1)
|
(18)
|
(19)
|
(21)
|
(21)
|
(53)
|
(53)
|
(48)
|
(57)
|
(10)
|
(10)
|
(9)
|
0
|
(133)
|
(136)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(8)
-1%
|
(7)
+12%
|
(25)
-267%
|
(35)
-37%
|
(40)
-14%
|
(52)
-31%
|
(43)
+17%
|
(38)
+12%
|
(35)
+8%
|
(31)
+11%
|
(36)
-16%
|
(32)
+13%
|
(44)
-38%
|
(43)
+0%
|
(40)
+9%
|
(86)
-118%
|
(70)
+19%
|
(152)
-118%
|
(162)
-6%
|
(109)
+32%
|
(110)
-1%
|
(31)
+71%
|
(27)
+16%
|
(36)
-35%
|
(41)
-16%
|
(30)
+28%
|
(41)
-36%
|
(40)
+1%
|
(45)
-11%
|
(47)
-4%
|
(86)
-86%
|
(89)
-3%
|
(93)
-5%
|
(105)
-13%
|
(63)
+40%
|
(63)
+1%
|
(61)
+2%
|
(58)
+5%
|
(184)
-214%
|
(199)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
(4)
|
(7)
|
(9)
|
(10)
|
(9)
|
(7)
|
(6)
|
(6)
|
(6)
|
(12)
|
(12)
|
(10)
|
(10)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(10)
|
(10)
|
(10)
|
(10)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(40)
|
(17)
|
(15)
|
(2)
|
23
|
20
|
20
|
16
|
3
|
3
|
15
|
21
|
28
|
24
|
1
|
(12)
|
27
|
21
|
112
|
138
|
68
|
76
|
(3)
|
(12)
|
4
|
(5)
|
(22)
|
(28)
|
(23)
|
(22)
|
(8)
|
16
|
21
|
23
|
18
|
19
|
31
|
7
|
(10)
|
100
|
115
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(3)
|
(3)
|
(13)
|
(13)
|
(13)
|
(13)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(9)
|
(11)
|
(11)
|
(13)
|
(13)
|
(13)
|
(14)
|
(13)
|
(16)
|
(17)
|
(15)
|
(14)
|
(11)
|
(12)
|
(32)
|
(34)
|
(36)
|
(41)
|
(73)
|
|
| Cash from Financing Activities |
(29)
N/A
|
(23)
+19%
|
(25)
-8%
|
(14)
+42%
|
(1)
+97%
|
(3)
-400%
|
(1)
+80%
|
(4)
-660%
|
(6)
-68%
|
(7)
-16%
|
(1)
+82%
|
4
N/A
|
12
+174%
|
8
-29%
|
(7)
N/A
|
(19)
-155%
|
20
N/A
|
13
-34%
|
104
+707%
|
130
+25%
|
57
-56%
|
63
+11%
|
(18)
N/A
|
(29)
-61%
|
(14)
+53%
|
(24)
-75%
|
(41)
-71%
|
(47)
-14%
|
(43)
+9%
|
(41)
+5%
|
(30)
+26%
|
(6)
+79%
|
1
N/A
|
4
+487%
|
1
-77%
|
(8)
N/A
|
(16)
-108%
|
(42)
-158%
|
(62)
-46%
|
53
N/A
|
35
-32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
(1)
|
(1)
|
0
|
0
|
2
|
1
|
0
|
0
|
(0)
|
1
|
4
|
4
|
5
|
2
|
(0)
|
|
| Net Change in Cash |
10
N/A
|
12
+22%
|
12
-3%
|
6
-47%
|
2
-61%
|
7
+179%
|
(1)
N/A
|
(11)
-679%
|
(7)
+39%
|
(3)
+61%
|
(7)
-181%
|
(3)
+53%
|
(3)
+26%
|
(8)
-216%
|
2
N/A
|
0
-82%
|
(5)
N/A
|
(12)
-161%
|
(8)
+33%
|
1
N/A
|
(4)
N/A
|
12
N/A
|
1
-96%
|
(2)
N/A
|
14
N/A
|
7
-50%
|
14
+88%
|
11
-19%
|
8
-31%
|
23
+205%
|
28
+22%
|
13
-54%
|
7
-49%
|
(9)
N/A
|
(24)
-163%
|
(15)
+37%
|
(10)
+36%
|
(1)
+85%
|
5
N/A
|
6
+33%
|
2
-64%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
29
N/A
|
28
-5%
|
30
+6%
|
23
-21%
|
3
-88%
|
9
+226%
|
9
+5%
|
(1)
N/A
|
10
N/A
|
15
+54%
|
(0)
N/A
|
(2)
-425%
|
(8)
-271%
|
(5)
+31%
|
18
N/A
|
28
+58%
|
26
-8%
|
22
-16%
|
20
-8%
|
15
-25%
|
34
+129%
|
43
+24%
|
29
-32%
|
25
-12%
|
31
+22%
|
36
+18%
|
57
+56%
|
76
+35%
|
69
-10%
|
85
+23%
|
77
-9%
|
71
-8%
|
59
-17%
|
35
-40%
|
32
-9%
|
2
-93%
|
12
+485%
|
46
+273%
|
62
+33%
|
84
+37%
|
103
+22%
|
|
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