Dividend Information

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TSXZZZ
All numbers in thousands CAD
Period Ending
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Net Income
110,471
88,603
63,307
55,460
Operating Activities, Cash Flows Provided By or Used In
Depreciation
65,634
60,726
56,873
54,449
Changes In Accounts Receivables
3,192
3,236
12,381
(6,749)
Changes In Assets and Liabilities
(18,153)
(10,618)
28,392
(4,826)
Changes In Inventories
(7,152)
(21,375)
(3,356)
(10,632)
Changes In Other Operating Activities
9,068
35,571
16,103
44,358
Total Cash Flow From Operating Activities
163,060
156,143
173,700
132,060
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
--
(24,124)
(17,657)
(35,449)
Investments
(1,000)
--
--
--
Other Cash flows from Investing Activities
(17,224)
(38,982)
0
0
Total Cash Flows From Investing Activities
(18,224)
(63,106)
(17,657)
(35,449)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
30,409
(28,705)
(13,627)
(29,208)
Sale/Purchase of Stock
(57,717)
--
0
(10,005)
Net Borrowings
(1,717)
(53,491)
(130,723)
7,200
Other Cash Flows from Financing Activities
(74,019)
(12,612)
(17,416)
(50,546)
Total Cash Flows From Financing Activities
(103,044)
(94,808)
(161,766)
(82,559)
Effect Of Exchange Rate Changes
(20)
--
--
--
Change In Cash and Cash Equivalents
41,792
(1,771)
(5,723)
14,052