Equities

North American Construction Group Ltd

North American Construction Group Ltd

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  • Price (USD)20.28
  • Today's Change0.540 / 2.74%
  • Shares traded16.75k
  • 1 Year change+6.12%
  • Beta1.4862
Data delayed at least 15 minutes, as of Nov 22 2024 15:37 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income636751
Depreciation/depletion131119108
Non-Cash items(10)(32)(14)
Cash taxes paid, supplemental1.37----
Cash interest paid, supplemental332417
Changes in working capital70(0.55)12
Total cash from operations270169165
INVESTING
Capital expenditures(203)(115)(114)
Other investing and cash flow items, total(41)1815
Total cash from investing(245)(97)(99)
FINANCING
Financing cash flow items(16)(0.32)(3.57)
Total cash dividends paid(10)(7.77)(4.42)
Issuance (retirement) of stock, net(5.99)(36)(22)
Issuance (retirement) of debt, net2425(63)
Total cash from financing(7.75)(19)(93)
NET CHANGE IN CASH
Foreign exchange effects1.710.300.00
Net change in cash1953(27)
Net cash-begin balance/reserved for future use691743
Net cash-end balance/reserved for future use896917
SUPPLEMENTAL INCOME
Depreciation, supplemental131119108
Cash interest paid, supplemental332417
Cash taxes paid, supplemental1.37----
Data Provided by LSEG
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