Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 31 minutes
S&P/TSX
22,145.02
+166.84
(+0.76%)
S&P 500
5,354.03
+62.69
(+1.18%)
DOW
38,807.33
+96.04
(+0.25%)
CAD/USD
0.7299
-0.0005
(-0.07%)
CRUDE OIL
74.47
+0.40
(+0.54%)
Bitcoin CAD
97,428.10
+159.75
(+0.16%)
MARKETS LIVE BLOG
S&P 500, NASDAQ HOLD NEAR RECORDS AS NVIDIA STOCK POWERS ON
Lululemon shares pop after company boosted its profit outlook and stock buyback program
Xander International Corp. (6118.TWO)
Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
Add to watchlist
23.55
-0.40
(-1.67%)
At close: 01:30PM CST
Summary
Chart
Conversations
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
2019-12-31
Cash flows from operating activities
Net Income
28,389
20,978
33,350
54,330
36,121
-
Depreciation & amortization
32,861
31,209
26,999
25,236
19,602
-
Change in working capital
7,130
-144,221
-271,089
250,346
47,670
-
Inventory
-158,726
-34,672
17,239
-154,440
15,225
-
Other working capital
64,861
-95,904
-215,033
332,981
96,421
-
Other non-cash items
10,742
10,388
5,856
2,249
5,088
-
Net cash provided by operating activites
75,556
-85,748
-199,348
346,539
111,039
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-10,156
-15,685
-13,558
-14,618
-
Purchases of investments
-
-
0
0
0
-12,103
Sales/Maturities of investments
-
-
0
0
12,103
0
Other investing activites
-602
-9,447
-729
-9,970
143
-
Net cash used for investing activites
-7,364
-15,670
-16,414
-23,528
-2,372
-
Net change in cash
67,511
-38,471
267,737
51,201
-17,342
-
Cash at beginning of period
200,526
363,277
95,540
44,339
61,681
-
Cash at end of period
268,037
324,806
363,277
95,540
44,339
-
Free Cash Flow
Operating Cash Flow
75,556
-85,748
-199,348
346,539
111,039
-
Capital Expenditure
-
-10,156
-15,685
-13,558
-14,618
-
Free Cash Flow
64,861
-95,904
-215,033
332,981
96,421
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.