Empire Company Limited
EMPA.TO
TSX
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 11/04/2023 | |
|---|---|---|---|---|---|
| Net Income | 487.77M | 493.98M | 538.09M | 563.36M | 557.23M |
| Total Depreciation and Amortization | 739.32M | 730.20M | 728.72M | 741.57M | 733.61M |
| Total Amortization of Deferred Charges | 65.16M | 65.16M | 65.24M | 58.20M | 56.57M |
| Total Other Non-Cash Items | 271.94M | 248.21M | 263.15M | 228.83M | 145.98M |
| Change in Net Operating Assets | 1.76M | -63.26M | -56.68M | -91.00M | -162.84M |
| Cash from Operations | 1.57B | 1.47B | 1.54B | 1.50B | 1.33B |
| Capital Expenditure | -546.49M | -552.31M | -521.95M | -395.53M | -416.67M |
| Sale of Property, Plant, and Equipment | 107.57M | 89.34M | 108.78M | 107.27M | 104.09M |
| Cash Acquisitions | -21.91M | -18.83M | -14.24M | -12.55M | -5.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.63M | -25.58M | -22.13M | -62.50M | -52.03M |
| Cash from Investing | -485.46M | -507.38M | -449.55M | -363.31M | -369.75M |
| Total Debt Issued | 373.20M | 426.30M | 301.40M | 224.30M | 215.80M |
| Total Debt Repaid | -800.00M | -788.70M | -745.90M | -815.60M | -762.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -391.10M | -379.50M | -400.10M | -411.50M | -394.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.19M | -135.72M | -134.60M | -132.52M | -130.50M |
| Other Financing Activities | -413.20M | -405.20M | -401.20M | -311.20M | -305.80M |
| Cash from Financing | -1.04B | -980.71M | -1.06B | -1.11B | -1.06B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.38M | -13.81M | 29.88M | 30.04M | -95.28M |
