Advertisement
U.S. markets close in 24 minutes

Savaria Corporation (SIS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
22.90+0.62 (+2.78%)
As of 03:35PM EST. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
54,106
78,618
90,742
57,277
49,308
Investing Cash Flow
-17,182
-6,355
-21,583
-396,439
-7,383
Financing Cash Flow
-53,093
-63,106
-83,253
351,796
-27,325
End Cash Position
48,948
54,076
44,725
63,494
54,180
Capital Expenditure
-16,827
-18,862
-20,522
-15,712
-6,981
Issuance of Capital Stock
-35
87,338
0
181,770
0
Issuance of Debt
-
-
-
-
-
Repayment of Debt
-17,430
-96,861
-39,661
-124,142
-4,695
Free Cash Flow
37,279
59,756
70,220
41,565
42,327