Saintmed PCL
SET:SMD
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| 52 Week Range |
3.68
4.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Saintmed PCL
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
97
|
109
|
150
|
374
|
396
|
555
|
583
|
429
|
366
|
206
|
133
|
64
|
94
|
73
|
45
|
|
| Depreciation & Amortization |
28
|
28
|
28
|
28
|
29
|
29
|
30
|
31
|
31
|
32
|
32
|
32
|
31
|
31
|
32
|
|
| Other Non-Cash Items |
21
|
16
|
21
|
0
|
(1)
|
(6)
|
(3)
|
8
|
3
|
9
|
7
|
13
|
5
|
(0)
|
(4)
|
|
| Cash Taxes Paid |
20
|
21
|
32
|
26
|
28
|
29
|
77
|
109
|
107
|
106
|
70
|
36
|
36
|
35
|
18
|
|
| Cash Interest Paid |
7
|
9
|
11
|
7
|
8
|
8
|
8
|
8
|
6
|
4
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(123)
|
(141)
|
(207)
|
(504)
|
(280)
|
(563)
|
(486)
|
176
|
65
|
367
|
298
|
(25)
|
(109)
|
(136)
|
(102)
|
|
| Cash from Operating Activities |
22
N/A
|
12
-47%
|
(8)
N/A
|
(101)
-1 163%
|
143
N/A
|
15
-90%
|
124
+739%
|
643
+417%
|
466
-28%
|
614
+32%
|
470
-24%
|
84
-82%
|
21
-75%
|
(33)
N/A
|
(30)
+8%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(29)
|
(28)
|
(22)
|
(24)
|
(24)
|
(23)
|
(23)
|
(20)
|
(18)
|
(21)
|
(20)
|
(26)
|
(21)
|
(22)
|
(38)
|
|
| Other Items |
5
|
4
|
(7)
|
(14)
|
(12)
|
2
|
12
|
(221)
|
12
|
(1)
|
(1)
|
240
|
6
|
5
|
(3)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(23)
+1%
|
(29)
-27%
|
(38)
-28%
|
(36)
+3%
|
(20)
+44%
|
(11)
+46%
|
(241)
-2 083%
|
(6)
+97%
|
(23)
-267%
|
(21)
+7%
|
214
N/A
|
(16)
N/A
|
(17)
-10%
|
(41)
-136%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
377
|
389
|
389
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
100
|
105
|
23
|
37
|
(23)
|
(38)
|
36
|
(173)
|
(234)
|
(225)
|
(217)
|
(9)
|
(8)
|
(6)
|
92
|
|
| Cash Paid for Dividends |
0
|
0
|
(24)
|
(24)
|
(24)
|
0
|
(107)
|
(161)
|
(163)
|
(163)
|
(169)
|
(114)
|
(145)
|
(145)
|
(65)
|
|
| Other |
(90)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(60)
|
(107)
|
(107)
|
|
| Cash from Financing Activities |
10
N/A
|
15
+45%
|
285
+1 855%
|
311
+9%
|
342
+10%
|
327
-5%
|
(59)
N/A
|
(334)
-469%
|
(397)
-19%
|
(388)
+2%
|
(386)
+1%
|
(123)
+68%
|
(214)
-73%
|
(259)
-21%
|
(80)
+69%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
9
N/A
|
3
-63%
|
248
+7 365%
|
173
-30%
|
449
+160%
|
321
-28%
|
55
-83%
|
68
+25%
|
63
-8%
|
204
+223%
|
63
-69%
|
174
+177%
|
(208)
N/A
|
(308)
-48%
|
(151)
+51%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(16)
-142%
|
(30)
-92%
|
(125)
-313%
|
119
N/A
|
(8)
N/A
|
101
N/A
|
623
+515%
|
448
-28%
|
593
+32%
|
449
-24%
|
58
-87%
|
(0)
N/A
|
(55)
-14 419%
|
(68)
-24%
|
|
