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Stella-Jones Inc (97S.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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59.50+0.50 (+0.85%)
At close: 08:11AM CEST
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Income Statement
Balance Sheet
Annual

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
343,000
326,000
241,000
227,000
210,000
-
Depreciation & amortization
116,000
109,000
89,000
74,000
76,000
-
Deferred income taxes
109,000
105,000
85,000
76,000
74,000
-
Change in working capital
-306,000
-345,000
-105,000
-23,000
-156,000
-
Accounts receivable
2,000
-7,000
-43,000
-19,000
-32,000
-
Inventory
-332,000
-353,000
-75,000
-21,000
-123,000
-
Other working capital
17,000
-58,000
147,000
187,000
123,000
-
Other non-cash items
88,000
79,000
42,000
11,000
30,000
-
Net cash provided by operating activites
177,000
107,000
255,000
251,000
178,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-160,000
-165,000
-108,000
-64,000
-55,000
-
Acquisitions, net
0
-93,000
-46,000
-129,000
0
-
Other investing activites
-
-
-
-
1,000
2,000
Net cash used for investing activites
-230,000
-258,000
-154,000
-193,000
-54,000
-
Cash flows from financing activities
Debt repayment
-157,000
-51,000
-74,000
-276,000
-43,000
-
Common stock issued
-
-
-
-
1,000
1,000
Common stock repurchased
-127,000
-142,000
-180,000
-108,000
-60,000
-
Dividends Paid
-
-53,000
-49,000
-47,000
-40,000
-
Other financing activites
-
2,000
-
1,000
-1,000
-2,000
Net cash used privided by (used for) financing activities
53,000
151,000
-101,000
-58,000
-124,000
-
Net change in cash
0
0
0
0
0
-
Cash at beginning of period
0
0
0
0
0
-
Cash at end of period
-
0
0
0
0
-
Free Cash Flow
Operating Cash Flow
177,000
107,000
255,000
251,000
178,000
-
Capital Expenditure
-160,000
-165,000
-108,000
-64,000
-55,000
-
Free Cash Flow
17,000
-58,000
147,000
187,000
123,000
-