Floyd PCL
SET:FLOYD
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| 52 Week Range |
0.64
1.26
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Floyd PCL
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
144
|
121
|
96
|
61
|
21
|
45
|
43
|
39
|
55
|
47
|
53
|
53
|
40
|
17
|
1
|
7
|
12
|
23
|
22
|
17
|
6
|
(5)
|
(21)
|
9
|
30
|
57
|
70
|
39
|
21
|
1
|
11
|
25
|
47
|
53
|
64
|
103
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
|
| Other Non-Cash Items |
1
|
(5)
|
1
|
0
|
(0)
|
5
|
(1)
|
(1)
|
(2)
|
(0)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(0)
|
(1)
|
2
|
7
|
7
|
14
|
7
|
3
|
3
|
2
|
2
|
5
|
7
|
7
|
8
|
8
|
19
|
|
| Cash Taxes Paid |
22
|
20
|
24
|
23
|
19
|
21
|
13
|
14
|
13
|
16
|
16
|
13
|
12
|
9
|
7
|
4
|
7
|
0
|
1
|
2
|
(5)
|
4
|
3
|
3
|
10
|
9
|
11
|
12
|
11
|
12
|
2
|
2
|
(4)
|
(2)
|
10
|
16
|
|
| Cash Interest Paid |
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
|
0
|
|
| Change in Working Capital |
55
|
26
|
(12)
|
17
|
(76)
|
(81)
|
(9)
|
(16)
|
(41)
|
21
|
(23)
|
(16)
|
5
|
(15)
|
17
|
(5)
|
12
|
(8)
|
(32)
|
(56)
|
(89)
|
5
|
11
|
10
|
24
|
(10)
|
(21)
|
25
|
(3)
|
7
|
27
|
6
|
14
|
(27)
|
(104)
|
(105)
|
|
| Cash from Operating Activities |
203
N/A
|
144
-29%
|
88
-39%
|
81
-8%
|
(52)
N/A
|
(29)
+45%
|
36
N/A
|
24
-34%
|
15
-39%
|
70
+372%
|
29
-58%
|
36
+23%
|
45
+24%
|
(0)
N/A
|
19
N/A
|
3
-87%
|
26
+951%
|
19
-26%
|
(5)
N/A
|
(32)
-507%
|
(76)
-136%
|
9
N/A
|
4
-51%
|
34
+701%
|
69
+101%
|
61
-11%
|
60
-2%
|
74
+24%
|
27
-64%
|
18
-34%
|
50
+180%
|
45
-9%
|
75
+65%
|
42
-44%
|
(24)
N/A
|
25
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(15)
|
(21)
|
(37)
|
(45)
|
(62)
|
(63)
|
(56)
|
(45)
|
(19)
|
(11)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
1
|
0
|
(252)
|
(277)
|
(252)
|
0
|
252
|
277
|
252
|
0
|
0
|
0
|
0
|
(100)
|
(125)
|
(125)
|
(125)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
(29)
|
(25)
|
15
|
47
|
36
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
+4%
|
(3)
+6%
|
(2)
+27%
|
(2)
+16%
|
(254)
-12 545%
|
(280)
-10%
|
(255)
+9%
|
(3)
+99%
|
246
N/A
|
263
+7%
|
231
-12%
|
(37)
N/A
|
(45)
-20%
|
(62)
-39%
|
(63)
-1%
|
(156)
-149%
|
(170)
-9%
|
(144)
+16%
|
(136)
+6%
|
(25)
+81%
|
(1)
+96%
|
(1)
-3%
|
(1)
-11%
|
(2)
-99%
|
(2)
+21%
|
(2)
+11%
|
(2)
+1%
|
(1)
+47%
|
(41)
-4 407%
|
(42)
-2%
|
(32)
+22%
|
(28)
+12%
|
11
N/A
|
43
+275%
|
33
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
|
| Net Issuance of Debt |
(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)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
(122)
|
(122)
|
(122)
|
(122)
|
0
|
(22)
|
(22)
|
(22)
|
(22)
|
(36)
|
(36)
|
(36)
|
0
|
(32)
|
(32)
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(36)
|
(36)
|
|
| Other |
(0)
|
0
|
0
|
0
|
238
|
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
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(122)
-228 902%
|
(122)
+0%
|
(122)
N/A
|
117
N/A
|
238
+104%
|
217
-9%
|
217
N/A
|
(22)
N/A
|
(22)
N/A
|
(36)
-67%
|
(36)
N/A
|
(36)
0%
|
(36)
0%
|
(32)
+10%
|
(32)
0%
|
(32)
0%
|
(33)
0%
|
(0)
+100%
|
(0)
+4%
|
(0)
+6%
|
(0)
+6%
|
(0)
+4%
|
(0)
+6%
|
(0)
+9%
|
(0)
+12%
|
(2)
-3 628%
|
(2)
+0%
|
(2)
+0%
|
(2)
N/A
|
(3)
-11%
|
(3)
N/A
|
(3)
0%
|
(3)
N/A
|
(36)
-1 340%
|
(36)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
199
N/A
|
19
-90%
|
(37)
N/A
|
(43)
-16%
|
62
N/A
|
(45)
N/A
|
(27)
+40%
|
(14)
+48%
|
(10)
+31%
|
295
N/A
|
256
-13%
|
231
-10%
|
(28)
N/A
|
(81)
-185%
|
(75)
+7%
|
(93)
-23%
|
(162)
-75%
|
(183)
-13%
|
(149)
+19%
|
(168)
-13%
|
(101)
+40%
|
8
N/A
|
3
-60%
|
33
+962%
|
67
+101%
|
59
-11%
|
56
-6%
|
70
+25%
|
24
-66%
|
(25)
N/A
|
6
N/A
|
10
+83%
|
44
+320%
|
51
+16%
|
(17)
N/A
|
22
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
199
N/A
|
141
-29%
|
84
-40%
|
78
-7%
|
(54)
N/A
|
(31)
+43%
|
33
N/A
|
21
-36%
|
11
-46%
|
64
+457%
|
15
-77%
|
15
+1%
|
8
-48%
|
(45)
N/A
|
(43)
+4%
|
(60)
-40%
|
(30)
+51%
|
(26)
+13%
|
(24)
+7%
|
(43)
-79%
|
(76)
-78%
|
8
N/A
|
3
-60%
|
33
+961%
|
67
+101%
|
59
-11%
|
58
-2%
|
72
+24%
|
26
-64%
|
17
-34%
|
48
+183%
|
42
-12%
|
72
+69%
|
39
-46%
|
(27)
N/A
|
22
N/A
|
|
