Spin Master (TSX:TOY) Operating Cash Flow per Share : C$2.85 (TTM As of Dec. 2023)

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What is Spin Master Operating Cash Flow per Share?

Spin Master's operating cash flow per share for the three months ended in Dec. 2023 was C$0.85. Spin Master's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$2.85.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Spin Master was -9.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -9.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Spin Master's Operating Cash Flow per Share or its related term are showing as below:

TSX:TOY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -9.3 Med: 26.2 Max: 44.5
Current: -9.3

During the past 10 years, Spin Master's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.50% per year. The lowest was -9.30% per year. And the median was 26.20% per year.

TSX:TOY's 3-Year OCF Growth Rate is ranked worse than
76.47% of 544 companies
in the Travel & Leisure industry
Industry Median: 14.5 vs TSX:TOY: -9.30

Spin Master Operating Cash Flow per Share Historical Data

The historical data trend for Spin Master's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Spin Master Operating Cash Flow per Share Chart

Spin Master Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.26

3.86

5.09

3.18

2.88

Spin Master Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.09	-0.06	0.24	1.82	0.85

Competitive Comparison of Spin Master's Operating Cash Flow per Share

For the Leisure subindustry, Spin Master's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Spin Master's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Spin Master's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Spin Master's Price-to-Operating-Cash-Flow falls into.

Spin Master Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Spin Master's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	304.543	/	105.700
	=	2.88

Spin Master's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	91.095	/	106.900
	=	0.85

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2.85

Spin Master Operating Cash Flow per Share Related Terms

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Spin Master (TSX:TOY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Spin Master Corp (TSX:TOY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

SNMSF:USA SP9:Germany SP9:Germany

Address

225 King Street West, Suite 200, Toronto, ON, CAN, M5V 3M2

Website

https://www.spinmaster.com

Spin Master is a children's entertainment company operating in the just over $100 billion global toy industry. The company creates, designs, manufactures, and markets a portfolio of products, brands, and entertainment properties across four key categories (outdoor, wheels & action, preschool and dolls & interactive, and activities, games and puzzles and plush). Spin Master has increased brand awareness via homegrown brands including Paw Patrol, Rusty Rivets, and Bakugan but has leaned on a robust acquisition strategy to reach adjacent markets through tie-ups like Rubik's, Swimways, and Melissa & Doug (which is set to come on board in 2024). The company has global reach, with more than 30 offices in nearly 20 countries and sales in over 100 markets.

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