Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,290.62
+31.15
(+0.14%)
S&P 500
5,187.70
+6.96
(+0.13%)
DOW
38,884.26
+31.99
(+0.08%)
CAD/USD
0.7281
-0.0005
(-0.07%)
CRUDE OIL
78.27
-0.11
(-0.14%)
Bitcoin CAD
85,800.27
-1,021.85
(-1.18%)
SAF-Holland SE (0O4N.IL)
IOB - IOB Delayed Price. Currency in EUR
Add to watchlist
6.70
0.00
(0.00%)
At close: 04:22PM BST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
47,050
79,933
61,081
36,737
13,795
Depreciation & amortization
45,037
76,325
46,175
44,999
45,381
Change in working capital
-36,133
1,740
2,121
-65,492
47,715
Inventory
-24,823
-20,150
-5,533
-61,690
23,055
Other working capital
63,681
141,042
117,140
14,997
113,459
Other non-cash items
16,822
22,112
31,598
7,191
13,486
Net cash provided by operating activites
91,914
202,726
153,392
39,651
137,922
Cash flows from investing activities
Investments in property, plant and equipment
-28,233
-61,684
-36,252
-24,654
-24,463
Acquisitions, net
-
-
-1,883
0
-
Purchases of investments
0
0
-287,767
0
-
Sales/Maturities of investments
565
-
0
1,094
1,075
Net cash used for investing activites
-314,795
-13,783
-431,675
-21,862
-21,949
Net change in cash
28,138
8,074
75,015
-13,796
51,077
Cash at beginning of period
159,476
243,460
165,221
170,982
131,166
Cash at end of period
187,614
246,276
243,460
165,221
170,982
Free Cash Flow
Operating Cash Flow
91,914
202,726
153,392
39,651
137,922
Capital Expenditure
-28,233
-61,684
-36,252
-24,654
-24,463
Free Cash Flow
63,681
141,042
117,140
14,997
113,459
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.