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Spin Master Corp
TSX:TOY

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Spin Master Corp
TSX:TOY
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Price: 30.5 CAD -0.75% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

227m
+49%
Operating Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-27%
5 Years
+18%
7 Years
+211%
10 Years
-
-135.3m
+3%
Investing Cash Flow
Growth Rates:
1 Year
-24%
3 Years
-59%
5 Years
+15%
7 Years
+21%
10 Years
-
-44.1m
+0.7%
Financing Cash Flow
Growth Rates:
1 Year
-117%
3 Years
-171%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Spin Master Corp

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Cash Flow Statement
Currency: USD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 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
Operating Cash Flow
Net Income
62
65
70
66
47
55
51
84
100
100
118
144
161
160
165
164
155
125
109
93
64
59
33
28
46
75
124
172
199
241
296
302
261
214
154
168
151
Depreciation & Amortization
18
19
22
23
23
23
24
28
31
34
37
41
45
47
56
61
74
84
89
94
85
87
87
92
103
103
101
117
112
107
99
73
68
68
77
106
130
Other Non-Cash Items
28
29
30
52
61
72
79
77
66
65
71
82
89
83
81
79
63
55
51
41
47
6
5
(13)
26
78
94
113
87
109
96
61
57
29
54
77
111
Cash Taxes Paid
16
21
21
27
31
26
39
35
33
36
25
25
35
56
65
70
76
65
56
50
27
20
20
18
14
19
24
31
38
51
61
65
79
90
85
85
86
Cash Interest Paid
2
1
1
1
2
2
4
5
6
7
5
5
0
0
0
0
0
0
0
0
0
0
1
2
2
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
16
(45)
(36)
(53)
(75)
(28)
(53)
(113)
(123)
(106)
(92)
(46)
(27)
(37)
(64)
(72)
(100)
(89)
(89)
(69)
(98)
(55)
46
77
136
73
40
(74)
22
(110)
(126)
50
(137)
(2)
(70)
(199)
(165)
Cash from Operating Activities
124
N/A
67
-46%
86
+28%
88
+2%
56
-36%
123
+122%
102
-18%
76
-25%
73
-4%
94
+28%
135
+44%
220
+63%
267
+21%
254
-5%
238
-6%
231
-3%
193
-17%
176
-9%
159
-9%
159
0%
98
-38%
96
-3%
173
+80%
184
+6%
311
+69%
329
+6%
359
+9%
327
-9%
419
+28%
347
-17%
365
+5%
486
+33%
249
-49%
308
+24%
215
-30%
152
-29%
227
+49%
Investing Cash Flow
Capital Expenditures
(26)
(25)
(29)
(42)
(44)
(45)
(50)
(49)
(42)
(50)
(55)
(61)
(57)
(67)
(75)
(65)
(83)
(78)
(73)
(82)
(94)
(92)
(95)
(97)
(81)
(78)
(76)
(75)
(80)
(81)
(83)
(95)
(99)
(113)
(114)
(107)
(107)
Other Items
0
0
0
0
(49)
(61)
(91)
(180)
(131)
(119)
(93)
(15)
(24)
(25)
(97)
(86)
(77)
(76)
1
(9)
(22)
0
(23)
(12)
(4)
(52)
(74)
(78)
(74)
(17)
2
(6)
(10)
(45)
(44)
(33)
(28)
Cash from Investing Activities
(26)
N/A
(25)
+5%
(29)
-17%
(42)
-43%
(94)
-123%
(106)
-13%
(142)
-34%
(229)
-61%
(172)
+25%
(169)
+2%
(148)
+12%
(77)
+48%
(82)
-7%
(92)
-13%
(172)
-87%
(151)
+12%
(160)
-6%
(154)
+3%
(73)
+53%
(91)
-25%
(116)
-28%
(114)
+2%
(118)
-4%
(109)
+8%
(85)
+22%
(130)
-53%
(150)
-16%
(153)
-2%
(153)
0%
(98)
+36%
(81)
+17%
(101)
-24%
(109)
-9%
(158)
-44%
(157)
+0%
(140)
+11%
(135)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
179
174
0
222
43
48
48
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
1
0
0
1
0
(6)
(10)
(11)
(11)
Net Issuance of Debt
(23)
(6)
(44)
47
52
58
91
110
108
67
22
(137)
(162)
(117)
(82)
(30)
0
(33)
(41)
(8)
(14)
336
285
(17)
(15)
(366)
(317)
(18)
(18)
(17)
(16)
(16)
(16)
(16)
(16)
(15)
(15)
Cash Paid for Dividends
0
0
0
(235)
(235)
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
(5)
(9)
(14)
(19)
(18)
Other
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
0
0
0
0
0
0
0
0
Cash from Financing Activities
(23)
N/A
(6)
+73%
(44)
-600%
(9)
+81%
(12)
-35%
(5)
+57%
75
N/A
151
+101%
156
+3%
115
-26%
22
-81%
(137)
N/A
(162)
-18%
(117)
+27%
(82)
+30%
(30)
+64%
0
N/A
(33)
N/A
(42)
-26%
(8)
+80%
(14)
-67%
335
N/A
284
-15%
(18)
N/A
(16)
+9%
(366)
-2 146%
(317)
+13%
(19)
+94%
(18)
+3%
(17)
+5%
(17)
+3%
(15)
+9%
(20)
-33%
(31)
-54%
(40)
-29%
(44)
-11%
(44)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(2)
(2)
(6)
(8)
(4)
(4)
(3)
0
(6)
(7)
(7)
(6)
(5)
(5)
(7)
(8)
(4)
(4)
3
(7)
(5)
(1)
(4)
6
9
(2)
(6)
(2)
(19)
(56)
(38)
(43)
(21)
8
14
Net Change in Cash
75
N/A
36
-52%
11
-69%
35
+215%
(56)
N/A
5
N/A
31
+481%
(6)
N/A
54
N/A
40
-26%
3
-92%
0
-90%
18
+5 833%
38
+112%
(21)
N/A
46
N/A
26
-42%
(19)
N/A
42
N/A
56
+35%
(28)
N/A
310
N/A
334
+8%
56
-83%
205
+267%
(162)
N/A
(100)
+38%
153
N/A
242
+58%
231
-5%
247
+7%
314
+27%
82
-74%
76
-7%
(3)
N/A
(24)
-656%
61
N/A
Free Cash Flow
Free Cash Flow
98
N/A
42
-57%
57
+34%
46
-20%
11
-75%
79
+598%
51
-35%
27
-47%
31
+15%
44
+39%
80
+84%
159
+98%
210
+32%
187
-11%
162
-13%
166
+2%
110
-34%
98
-12%
86
-12%
77
-11%
4
-95%
4
N/A
77
+1 738%
87
+12%
230
+165%
251
+9%
282
+12%
252
-11%
340
+35%
267
-21%
282
+6%
391
+39%
150
-62%
195
+30%
102
-48%
45
-56%
120
+165%

See Also

Summary
TOY intrinsic value, competitors valuation, and company profile.
DCF Valuation
TOY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TOY stock valuation using valuation multiples.
Wall Street Estimates
TOY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TOY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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