Neighbourly Pharmacy Inc
TSX:NBLY
Neighbourly Pharmacy Inc
TSX:NBLY
Price:
18.54
CAD
Market Cap:
CA$832.8m
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Cash Flow Statement
Cash Flow Statement
Neighbourly Pharmacy Inc
Neighbourly Pharmacy Inc
Currency: CAD
| Jan-2021 | Mar-2021 | Jun-2021 | Sep-2021 | Jan-2022 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(129)
|
(91)
|
(167)
|
(162)
|
(51)
|
(72)
|
4
|
7
|
(1)
|
(15)
|
(26)
|
(36)
|
(32)
|
|
| Depreciation & Amortization |
17
|
19
|
24
|
22
|
24
|
25
|
27
|
31
|
51
|
60
|
69
|
75
|
70
|
|
| Other Non-Cash Items |
137
|
99
|
163
|
155
|
43
|
66
|
6
|
2
|
3
|
15
|
26
|
40
|
45
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
3
|
4
|
3
|
3
|
0
|
1
|
2
|
2
|
2
|
|
| Cash Interest Paid |
12
|
13
|
14
|
10
|
7
|
5
|
4
|
7
|
11
|
15
|
19
|
19
|
21
|
|
| Change in Working Capital |
22
|
9
|
4
|
(2)
|
(8)
|
(8)
|
(2)
|
(12)
|
(8)
|
(11)
|
(9)
|
(1)
|
0
|
|
| Cash from Operating Activities |
47
N/A
|
37
-22%
|
23
-37%
|
12
-47%
|
9
-29%
|
11
+25%
|
36
+222%
|
28
-20%
|
45
+59%
|
50
+10%
|
59
+19%
|
79
+32%
|
82
+4%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(8)
|
(9)
|
(7)
|
(6)
|
(6)
|
|
| Other Items |
(115)
|
(69)
|
(69)
|
(100)
|
(102)
|
(103)
|
(113)
|
(512)
|
(457)
|
(448)
|
(440)
|
(44)
|
(47)
|
|
| Cash from Investing Activities |
(116)
N/A
|
(70)
+39%
|
(71)
0%
|
(101)
-43%
|
(104)
-3%
|
(106)
-2%
|
(118)
-11%
|
(519)
-340%
|
(465)
+10%
|
(456)
+2%
|
(447)
+2%
|
(50)
+89%
|
(52)
-5%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
47
|
71
|
259
|
259
|
255
|
0
|
(188)
|
95
|
68
|
3
|
4
|
(279)
|
(280)
|
|
| Net Issuance of Debt |
40
|
20
|
(84)
|
(85)
|
(114)
|
(115)
|
(15)
|
133
|
138
|
127
|
113
|
(3)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(2)
|
(4)
|
(6)
|
(5)
|
(9)
|
(11)
|
(9)
|
(11)
|
(9)
|
(9)
|
|
| Other |
(13)
|
(15)
|
(19)
|
(14)
|
(10)
|
210
|
214
|
209
|
205
|
268
|
263
|
265
|
263
|
|
| Cash from Financing Activities |
74
N/A
|
75
+2%
|
156
+106%
|
158
+2%
|
127
-20%
|
90
-29%
|
5
-94%
|
428
+8 301%
|
400
-7%
|
389
-3%
|
368
-5%
|
(26)
N/A
|
(32)
-24%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
5
N/A
|
42
+766%
|
109
+158%
|
69
-36%
|
32
-54%
|
(6)
N/A
|
(77)
-1 306%
|
(62)
+19%
|
(20)
+67%
|
(18)
+14%
|
(19)
-8%
|
3
N/A
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
46
N/A
|
36
-22%
|
22
-38%
|
11
-51%
|
7
-39%
|
8
+20%
|
30
+276%
|
21
-30%
|
37
+74%
|
41
+12%
|
52
+27%
|
73
+39%
|
76
+5%
|
|
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