Shawcor Ltd
TSX:SCL
Shawcor Ltd
TSX:SCL
Price:
19.36
CAD
-1.63%
Market Closed
Market Cap:
CA$1.4B
Cash Flow Statement
Cash Flow Statement
Shawcor Ltd
Shawcor Ltd
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(235)
|
(81)
|
(31)
|
|
| Depreciation & Amortization |
93
|
78
|
71
|
|
| Change in Deffered Taxes |
(3)
|
4
|
(29)
|
|
| Other Non-Cash Items |
145
|
49
|
98
|
|
| Cash Taxes Paid |
(7)
|
9
|
11
|
|
| Cash Interest Paid |
20
|
16
|
20
|
|
| Change in Working Capital |
45
|
15
|
102
|
|
| Cash from Operating Activities |
44
N/A
|
65
+46%
|
211
+226%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(24)
|
(25)
|
(50)
|
|
| Other Items |
131
|
29
|
70
|
|
| Cash from Investing Activities |
107
N/A
|
4
-96%
|
20
+409%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
(4)
|
|
| Net Issuance of Debt |
(26)
|
(164)
|
(104)
|
|
| Cash Paid for Dividends |
(11)
|
0
|
0
|
|
| Other |
0
|
0
|
(3)
|
|
| Cash from Financing Activities |
(37)
N/A
|
(164)
-344%
|
(112)
+32%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
2
|
5
|
21
|
|
| Net Change in Cash |
116
N/A
|
(90)
N/A
|
140
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
20
N/A
|
40
+94%
|
161
+306%
|
|
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