Empire Company Ltd
TSX:EMP.A
Empire Company Ltd
TSX:EMP.A
Price:
33.52 CAD
0.51%
Updated:
May 22, 2024
Cash Flow Statement
Cash Flow Statement
Empire Company Ltd
Empire Company Ltd
Currency: CAD
| Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
349
|
243
|
303
|
253
|
380
|
437
|
425
|
374
|
(1 116)
|
(2 115)
|
(2 156)
|
(2 194)
|
(800)
|
173
|
161
|
108
|
139
|
180
|
224
|
353
|
361
|
416
|
449
|
499
|
553
|
613
|
687
|
703
|
770
|
764
|
759
|
775
|
801
|
811
|
808
|
816
|
733
|
728
|
800
|
788
|
795
|
|
| Depreciation & Amortization |
398
|
431
|
462
|
491
|
486
|
483
|
478
|
478
|
481
|
474
|
467
|
458
|
447
|
444
|
446
|
445
|
442
|
439
|
430
|
422
|
419
|
417
|
507
|
596
|
683
|
781
|
792
|
807
|
828
|
844
|
874
|
904
|
934
|
967
|
983
|
996
|
1 013
|
1 031
|
1 047
|
1 065
|
1 076
|
|
| Other Non-Cash Items |
134
|
287
|
322
|
458
|
447
|
343
|
334
|
376
|
1 766
|
2 786
|
2 737
|
2 660
|
1 250
|
190
|
223
|
256
|
256
|
250
|
199
|
164
|
128
|
108
|
195
|
255
|
347
|
460
|
486
|
522
|
557
|
531
|
537
|
537
|
485
|
488
|
493
|
472
|
472
|
475
|
407
|
394
|
417
|
|
| Cash Taxes Paid |
193
|
212
|
117
|
113
|
99
|
90
|
99
|
97
|
117
|
117
|
125
|
116
|
110
|
98
|
81
|
82
|
78
|
78
|
82
|
67
|
64
|
72
|
57
|
63
|
57
|
43
|
37
|
123
|
160
|
199
|
257
|
196
|
116
|
113
|
204
|
236
|
305
|
320
|
242
|
233
|
141
|
|
| Cash Interest Paid |
72
|
102
|
112
|
143
|
133
|
119
|
111
|
98
|
90
|
92
|
92
|
93
|
92
|
87
|
85
|
84
|
84
|
87
|
88
|
86
|
96
|
91
|
151
|
199
|
248
|
302
|
302
|
299
|
294
|
289
|
284
|
282
|
282
|
288
|
305
|
299
|
304
|
282
|
271
|
274
|
278
|
|
| Change in Working Capital |
(293)
|
(175)
|
(92)
|
(37)
|
26
|
(105)
|
(140)
|
(177)
|
(221)
|
(249)
|
(228)
|
(97)
|
(172)
|
(98)
|
(186)
|
(202)
|
(45)
|
10
|
9
|
(71)
|
(82)
|
(56)
|
(17)
|
(13)
|
(8)
|
236
|
119
|
54
|
30
|
(280)
|
(286)
|
(191)
|
(20)
|
(159)
|
(214)
|
(397)
|
(647)
|
(628)
|
(448)
|
(455)
|
(266)
|
|
| Cash from Operating Activities |
589
N/A
|
785
+33%
|
995
+27%
|
1 166
+17%
|
1 339
+15%
|
1 158
-14%
|
1 097
-5%
|
1 051
-4%
|
910
-13%
|
897
-1%
|
820
-9%
|
827
+1%
|
725
-12%
|
709
-2%
|
645
-9%
|
608
-6%
|
792
+30%
|
880
+11%
|
861
-2%
|
868
+1%
|
825
-5%
|
886
+7%
|
1 134
+28%
|
1 337
+18%
|
1 576
+18%
|
2 089
+33%
|
2 084
0%
|
2 086
+0%
|
2 185
+5%
|
1 860
-15%
|
1 885
+1%
|
2 025
+7%
|
2 200
+9%
|
2 107
-4%
|
2 069
-2%
|
1 886
-9%
|
1 570
-17%
|
1 605
+2%
|
1 807
+13%
|
1 792
-1%
|
2 022
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(548)
|
(582)
|
(579)
|
(552)
|
(558)
|
(537)
|
(586)
|
(659)
|
(634)
|
(672)
|
(644)
|
(648)
|
(589)
|
(515)
|
(454)
|
(341)
|
(316)
|
(288)
|
(261)
|
(276)
|
(292)
|
(435)
|
(478)
|
(601)
|
(664)
|
(618)
|
(672)
|
(635)
|
(630)
|
(659)
|
(729)
|
(748)
|
(785)
|
(780)
|
(735)
|
(799)
|
(805)
|
(758)
|
(763)
|
(676)
|
(655)
|
|
| Other Items |
(4 588)
|
(4 284)
|
(4 210)
|
(3 479)
|
612
|
697
|
617
|
560
|
471
|
49
|
442
|
484
|
452
|
479
|
110
|
158
|
170
|
249
|
229
|
180
|
(587)
|
(659)
|
(597)
|
(557)
|
292
|
242
|
216
|
173
|
94
|
157
|
(139)
|
(159)
|
(32)
|
(111)
|
139
|
183
|
42
|
73
|
188
|
176
|
164
|
|
| Cash from Investing Activities |
(5 135)
N/A
|
(4 866)
+5%
|
(4 790)
+2%
|
(4 031)
+16%
|
55
N/A
|
160
+193%
|
31
-81%
|
(99)
N/A
|
(163)
-65%
|
(623)
-282%
|
(202)
+68%
|
(163)
+19%
|
(137)
+16%
|
(36)
+74%
|
(344)
-864%
|
(183)
+47%
|
(146)
+20%
|
(39)
+73%
|
(32)
+18%
|
(96)
-196%
|
(879)
-819%
|
(1 094)
-25%
|
(1 075)
+2%
|
(1 158)
-8%
|
(372)
+68%
|
(376)
-1%
|
(456)
-21%
|
(463)
-2%
|
(536)
-16%
|
(502)
+6%
|
(868)
-73%
|
(907)
-5%
|
(817)
+10%
|
(891)
-9%
|
(596)
+33%
|
(616)
-3%
|
(763)
-24%
|
(685)
+10%
|
(575)
+16%
|
(500)
+13%
|
(491)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 834
|
1 834
|
1 834
|
1 840
|
0
|
0
|
0
|
(148)
|
(148)
|
(148)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(19)
|
(52)
|
(100)
|
(100)
|
(81)
|
(50)
|
(73)
|
(154)
|
(284)
|
(304)
|
(313)
|
(249)
|
(192)
|
(254)
|
(255)
|
(350)
|
(377)
|
(394)
|
(412)
|
|
| Net Issuance of Debt |
2 897
|
2 533
|
2 217
|
983
|
(1 113)
|
(1 226)
|
(913)
|
(666)
|
(421)
|
56
|
(359)
|
(524)
|
(449)
|
(507)
|
(122)
|
(160)
|
(182)
|
(206)
|
(175)
|
(168)
|
246
|
353
|
265
|
(50)
|
(603)
|
(710)
|
(711)
|
(763)
|
(874)
|
(871)
|
(852)
|
(666)
|
(526)
|
(568)
|
(915)
|
(598)
|
(698)
|
(673)
|
(420)
|
(547)
|
(591)
|
|
| Cash Paid for Dividends |
(76)
|
(83)
|
(91)
|
(98)
|
(99)
|
(100)
|
(103)
|
(105)
|
(107)
|
(109)
|
(110)
|
(110)
|
(111)
|
(111)
|
(112)
|
(113)
|
(113)
|
(114)
|
(115)
|
(117)
|
(118)
|
(120)
|
(122)
|
(125)
|
(127)
|
(130)
|
(132)
|
(135)
|
(137)
|
(139)
|
(144)
|
(149)
|
(154)
|
(157)
|
(160)
|
(163)
|
(166)
|
(170)
|
(173)
|
(176)
|
(179)
|
|
| Other |
(195)
|
(229)
|
(243)
|
(276)
|
(144)
|
(126)
|
(118)
|
(105)
|
(99)
|
(104)
|
(106)
|
(111)
|
(108)
|
(102)
|
(101)
|
(97)
|
(96)
|
(99)
|
(95)
|
(94)
|
(106)
|
(100)
|
(166)
|
(211)
|
(263)
|
(319)
|
(322)
|
(325)
|
(317)
|
(311)
|
(309)
|
(309)
|
(309)
|
(320)
|
(340)
|
(334)
|
(344)
|
(319)
|
(302)
|
(306)
|
(311)
|
|
| Cash from Financing Activities |
4 461
N/A
|
4 054
-9%
|
3 718
-8%
|
2 449
-34%
|
(1 356)
N/A
|
(1 451)
-7%
|
(1 134)
+22%
|
(1 024)
+10%
|
(776)
+24%
|
(305)
+61%
|
(722)
-136%
|
(756)
-5%
|
(679)
+10%
|
(730)
-8%
|
(346)
+53%
|
(369)
-7%
|
(391)
-6%
|
(420)
-7%
|
(385)
+8%
|
(378)
+2%
|
22
N/A
|
134
+505%
|
(43)
N/A
|
(438)
-931%
|
(1 093)
-150%
|
(1 258)
-15%
|
(1 246)
+1%
|
(1 272)
-2%
|
(1 402)
-10%
|
(1 475)
-5%
|
(1 589)
-8%
|
(1 428)
+10%
|
(1 301)
+9%
|
(1 294)
+1%
|
(1 607)
-24%
|
(1 349)
+16%
|
(1 462)
-8%
|
(1 512)
-3%
|
(1 272)
+16%
|
(1 423)
-12%
|
(1 493)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(86)
N/A
|
(26)
+70%
|
(77)
-197%
|
(416)
-440%
|
38
N/A
|
(133)
N/A
|
(6)
+95%
|
(73)
-1 069%
|
(29)
+60%
|
(31)
-8%
|
(104)
-233%
|
(91)
+12%
|
(91)
+1%
|
(57)
+37%
|
(45)
+22%
|
56
N/A
|
255
+354%
|
421
+65%
|
443
+5%
|
395
-11%
|
(31)
N/A
|
(75)
-138%
|
16
N/A
|
(259)
N/A
|
110
N/A
|
455
+312%
|
382
-16%
|
351
-8%
|
247
-30%
|
(118)
N/A
|
(572)
-385%
|
(310)
+46%
|
81
N/A
|
(78)
N/A
|
(134)
-71%
|
(79)
+41%
|
(655)
-729%
|
(591)
+10%
|
(40)
+93%
|
(130)
-225%
|
39
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
41
N/A
|
204
+393%
|
415
+104%
|
614
+48%
|
782
+27%
|
621
-21%
|
511
-18%
|
392
-23%
|
276
-30%
|
225
-19%
|
175
-22%
|
180
+2%
|
137
-24%
|
194
+42%
|
191
-2%
|
267
+40%
|
476
+79%
|
592
+24%
|
600
+1%
|
592
-1%
|
534
-10%
|
451
-16%
|
656
+45%
|
736
+12%
|
912
+24%
|
1 472
+61%
|
1 412
-4%
|
1 451
+3%
|
1 555
+7%
|
1 201
-23%
|
1 156
-4%
|
1 277
+10%
|
1 415
+11%
|
1 327
-6%
|
1 334
+1%
|
1 087
-19%
|
765
-30%
|
848
+11%
|
1 044
+23%
|
1 116
+7%
|
1 367
+22%
|
|
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