Spin Master Corp
TSX:TOY
Spin Master Corp
TSX:TOY
Price:
33.51
CAD
1.51%
Market Closed
Market Cap:
3.4B
CAD
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TOY Alert
Spin Master Corp
33.51
+0.50 (+1.51%)
| 52 Week Range |
27.91
35.93
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
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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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Spin Master Corp
Cash Flow Statement
Cash Flow Statement
Spin Master Corp
Spin Master Corp
Currency: USD
| 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 |
62
|
65
|
70
|
66
|
47
|
55
|
51
|
84
|
100
|
100
|
118
|
144
|
161
|
160
|
165
|
164
|
155
|
125
|
109
|
93
|
64
|
59
|
33
|
28
|
46
|
75
|
124
|
172
|
199
|
241
|
296
|
302
|
261
|
214
|
154
|
168
|
151
|
99
|
46
|
31
|
|
| Depreciation & Amortization |
18
|
19
|
22
|
23
|
23
|
23
|
24
|
28
|
31
|
34
|
37
|
41
|
45
|
47
|
56
|
61
|
74
|
84
|
89
|
94
|
85
|
87
|
87
|
92
|
103
|
103
|
101
|
117
|
112
|
107
|
99
|
73
|
68
|
68
|
77
|
106
|
130
|
147
|
153
|
144
|
|
| Other Non-Cash Items |
28
|
29
|
30
|
52
|
61
|
72
|
79
|
77
|
66
|
65
|
71
|
82
|
89
|
83
|
81
|
79
|
63
|
55
|
51
|
41
|
47
|
6
|
5
|
(13)
|
26
|
78
|
94
|
113
|
87
|
109
|
96
|
61
|
57
|
29
|
54
|
77
|
111
|
102
|
82
|
132
|
|
| Cash Taxes Paid |
16
|
21
|
21
|
27
|
31
|
26
|
39
|
35
|
33
|
36
|
25
|
25
|
35
|
56
|
65
|
70
|
76
|
65
|
56
|
50
|
27
|
20
|
20
|
18
|
14
|
19
|
24
|
31
|
38
|
51
|
61
|
65
|
79
|
90
|
85
|
85
|
86
|
65
|
73
|
69
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
2
|
2
|
4
|
5
|
6
|
7
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
16
|
(45)
|
(36)
|
(53)
|
(75)
|
(28)
|
(53)
|
(113)
|
(123)
|
(106)
|
(92)
|
(46)
|
(27)
|
(37)
|
(64)
|
(72)
|
(100)
|
(89)
|
(89)
|
(69)
|
(98)
|
(55)
|
46
|
77
|
136
|
73
|
40
|
(74)
|
22
|
(110)
|
(126)
|
50
|
(137)
|
(2)
|
(70)
|
(199)
|
(165)
|
(92)
|
(19)
|
(114)
|
|
| Cash from Operating Activities |
124
N/A
|
67
-46%
|
86
+28%
|
88
+2%
|
56
-36%
|
123
+122%
|
102
-18%
|
76
-25%
|
73
-4%
|
94
+28%
|
135
+44%
|
220
+63%
|
267
+21%
|
254
-5%
|
238
-6%
|
231
-3%
|
193
-17%
|
176
-9%
|
159
-9%
|
159
0%
|
98
-38%
|
96
-3%
|
173
+80%
|
184
+6%
|
311
+69%
|
329
+6%
|
359
+9%
|
327
-9%
|
419
+28%
|
347
-17%
|
365
+5%
|
486
+33%
|
249
-49%
|
308
+24%
|
215
-30%
|
152
-29%
|
227
+49%
|
256
+13%
|
262
+2%
|
193
-26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(25)
|
(29)
|
(42)
|
(44)
|
(45)
|
(50)
|
(49)
|
(42)
|
(50)
|
(55)
|
(61)
|
(57)
|
(67)
|
(75)
|
(65)
|
(83)
|
(78)
|
(73)
|
(82)
|
(94)
|
(92)
|
(95)
|
(97)
|
(81)
|
(78)
|
(76)
|
(75)
|
(80)
|
(81)
|
(83)
|
(95)
|
(99)
|
(113)
|
(114)
|
(107)
|
(107)
|
(102)
|
(104)
|
(109)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(49)
|
(61)
|
(91)
|
(180)
|
(131)
|
(119)
|
(93)
|
(15)
|
(24)
|
(25)
|
(97)
|
(86)
|
(77)
|
(76)
|
1
|
(9)
|
(22)
|
0
|
(23)
|
(12)
|
(4)
|
(52)
|
(74)
|
(78)
|
(74)
|
(17)
|
2
|
(6)
|
(10)
|
(45)
|
(44)
|
(33)
|
(28)
|
(957)
|
(952)
|
(953)
|
|
| Cash from Investing Activities |
(26)
N/A
|
(25)
+5%
|
(29)
-17%
|
(42)
-43%
|
(94)
-123%
|
(106)
-13%
|
(142)
-34%
|
(229)
-61%
|
(172)
+25%
|
(169)
+2%
|
(148)
+12%
|
(77)
+48%
|
(82)
-7%
|
(92)
-13%
|
(172)
-87%
|
(151)
+12%
|
(160)
-6%
|
(154)
+3%
|
(73)
+53%
|
(91)
-25%
|
(116)
-28%
|
(114)
+2%
|
(118)
-4%
|
(109)
+8%
|
(85)
+22%
|
(130)
-53%
|
(150)
-16%
|
(153)
-2%
|
(153)
0%
|
(98)
+36%
|
(81)
+17%
|
(101)
-24%
|
(109)
-9%
|
(158)
-44%
|
(157)
+0%
|
(140)
+11%
|
(135)
+3%
|
(1 059)
-683%
|
(1 056)
+0%
|
(1 061)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
179
|
174
|
0
|
222
|
43
|
48
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
(6)
|
(10)
|
(11)
|
(11)
|
(9)
|
(26)
|
(47)
|
|
| Net Issuance of Debt |
(23)
|
(6)
|
(44)
|
47
|
52
|
58
|
91
|
110
|
108
|
67
|
22
|
(137)
|
(162)
|
(117)
|
(82)
|
(30)
|
0
|
(33)
|
(41)
|
(8)
|
(14)
|
336
|
285
|
(17)
|
(15)
|
(366)
|
(317)
|
(18)
|
(18)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(15)
|
(15)
|
456
|
436
|
378
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(235)
|
(235)
|
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
|
(5)
|
(9)
|
(14)
|
(19)
|
(18)
|
(18)
|
(18)
|
(23)
|
|
| Other |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Cash from Financing Activities |
(23)
N/A
|
(6)
+73%
|
(44)
-600%
|
(9)
+81%
|
(12)
-35%
|
(5)
+57%
|
75
N/A
|
151
+101%
|
156
+3%
|
115
-26%
|
22
-81%
|
(137)
N/A
|
(162)
-18%
|
(117)
+27%
|
(82)
+30%
|
(30)
+64%
|
0
N/A
|
(33)
N/A
|
(42)
-26%
|
(8)
+80%
|
(14)
-67%
|
335
N/A
|
284
-15%
|
(18)
N/A
|
(16)
+9%
|
(366)
-2 146%
|
(317)
+13%
|
(19)
+94%
|
(18)
+3%
|
(17)
+5%
|
(17)
+3%
|
(15)
+9%
|
(20)
-33%
|
(31)
-54%
|
(40)
-29%
|
(44)
-11%
|
(44)
+1%
|
428
N/A
|
392
-8%
|
312
-20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(2)
|
(2)
|
(6)
|
(8)
|
(4)
|
(4)
|
(3)
|
0
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(7)
|
(8)
|
(4)
|
(4)
|
3
|
(7)
|
(5)
|
(1)
|
(4)
|
6
|
9
|
(2)
|
(6)
|
(2)
|
(19)
|
(56)
|
(38)
|
(43)
|
(21)
|
8
|
14
|
12
|
2
|
21
|
|
| Net Change in Cash |
75
N/A
|
36
-52%
|
11
-69%
|
35
+215%
|
(56)
N/A
|
5
N/A
|
31
+481%
|
(6)
N/A
|
54
N/A
|
40
-26%
|
3
-92%
|
0
-90%
|
18
+5 833%
|
38
+112%
|
(21)
N/A
|
46
N/A
|
26
-42%
|
(19)
N/A
|
42
N/A
|
56
+35%
|
(28)
N/A
|
310
N/A
|
334
+8%
|
56
-83%
|
205
+267%
|
(162)
N/A
|
(100)
+38%
|
153
N/A
|
242
+58%
|
231
-5%
|
247
+7%
|
314
+27%
|
82
-74%
|
76
-7%
|
(3)
N/A
|
(24)
-656%
|
61
N/A
|
(364)
N/A
|
(400)
-10%
|
(537)
-34%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
98
N/A
|
42
-57%
|
57
+34%
|
46
-20%
|
11
-75%
|
79
+598%
|
51
-35%
|
27
-47%
|
31
+15%
|
44
+39%
|
80
+84%
|
159
+98%
|
210
+32%
|
187
-11%
|
162
-13%
|
166
+2%
|
110
-34%
|
98
-12%
|
86
-12%
|
77
-11%
|
4
-95%
|
4
N/A
|
77
+1 738%
|
87
+12%
|
230
+165%
|
251
+9%
|
282
+12%
|
252
-11%
|
340
+35%
|
267
-21%
|
282
+6%
|
391
+39%
|
150
-62%
|
195
+30%
|
102
-48%
|
45
-56%
|
120
+165%
|
153
+28%
|
158
+3%
|
84
-47%
|
|
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