Technology - Communication Equipment - NASDAQ - CA
$ 11.99
-9.24 %
$ 167 M
Market Cap
8.63
P/E
CASH FLOW STATEMENT
169 M
OPERATING CASH FLOW
212 M
INVESTING CASH FLOW
-355 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Telesat Corporation
| Net Income | 583 M |
| Depreciation & Amortization | 196 M |
| Capital Expenditures | -140 M |
| Stock-Based Compensation | 33 M |
| Change in Working Capital | -39.2 M |
| Others | -704 M |
| Free Cash Flow | 29.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 583.3 | (80.1) | 157.8 | 244.8 | 187.2 | (90.9) | 505.1 | 292.9 | (266.9) | 13.2 | 68.1 | 24.4 |
| Depreciation & Amortization | 195.8 | 203.7 | 219.9 | 234.1 | 266.2 | 249.2 | 247.4 | 252.5 | 235.7 | 247.3 | 243.8 | 244.7 |
| Deferred Income Tax | 89.6 | 49.9 | 78.4 | (4.4) | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 33.0 | 67.4 | 73.7 | 12.5 | 16.0 | 29.5 | 2.9 | 5.8 | 5.4 | 9.7 | 13.5 | 1.2 |
| Other Operating Activities | (693.3) | (5.4) | (174.8) | (130.4) | (95.0) | 700.2 | (309.9) | (118.3) | 440.1 | 148.5 | 152.6 | 31.0 |
| Change in Working Capital | (39.2) | (6.7) | (58.6) | 15.0 | (13.9) | 88.8 | 41.3 | 94.6 | 8.1 | (6.7) | 3.1 | (21.9) |
| Cash From Operations | 169.1 | 228.8 | 296.4 | 371.7 | 375.6 | 466.3 | 486.7 | 527.4 | 422.4 | 412.0 | 481.1 | 300.0 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (139.5) | (64.6) | (35.8) | (16.3) | (35.9) | (103.3) | (146.6) | (243.8) | (193.9) | (95.3) | (80.0) | (170.2) |
| Other Items | 351.4 | 64.7 | (237.1) | (75.9) | (3.7) | 0 | (18.0) | (42.3) | 5 K | 0.1 | 1.1 | 94 K |
| Cash From Investing Activities | 211.9 | 74 K | (272.9) | (92.2) | (39.6) | (103.3) | (164.6) | (286.1) | (193.9) | (95.2) | (78.9) | (170.3) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (3.2) | 0 | 16 K | 0 | 0 | 0 | (506.1) | 0 | 0 | 0 | 0 | (798.0) |
| Total Debt Repaid | (346.2) | (99.7) | 617.7 | (455.4) | 41.4 | (95.0) | (31.6) | (72.8) | (73.9) | (70.7) | (271.4) | 0 |
| Dividends Paid | 0 | 0 | 10 K | 10 K | 20 K | 0 | 10 K | 10 K | 10 K | 20 K | 10 K | 0 |
| Other Financing Activities | (8.5) | (5.1) | (12.5) | 5.2 | (81.7) | (19.2) | (51.0) | (66.9) | (6.7) | (66.1) | (20.5) | (220.9) |
| Cash From Financing Activities | (354.7) | (104.9) | 605.2 | (450.2) | (40.3) | (114.2) | (588.8) | (139.8) | (80.6) | (136.8) | (292.0) | (220.9) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (8.7) | 228.2 | 631.2 | (208.8) | 258.8 | 289.4 | (303.4) | 91.7 | 193.4 | 198.6 | 117.8 | (97.0) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 29.6 | 164.3 | 260.6 | 355.4 | 339.7 | 363.0 | 340.1 | 283.5 | 228.5 | 316.7 | 401.1 | 129.8 |