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Buhler Industries Inc. (BUI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.17000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2020-09-30
Cash flows from operating activities
Net Income
-11,978
7,093
-1,031
-25,809
Depreciation & amortization
2,870
2,499
2,420
3,127
Deferred income taxes
1,074
1,074
-166
-117
Change in working capital
8,536
-6,466
-7,712
41,478
Accounts receivable
31,420
-2,643
-4,169
12,766
Inventory
3,643
-6,685
-8,908
18,700
Other working capital
-1,492
-22,218
-10,339
17,971
Other non-cash items
3,796
-
-
-3
Net cash provided by operating activites
90
-20,739
-7,208
19,067
Cash flows from investing activities
Investments in property, plant and equipment
-1,582
-1,479
-3,131
-1,096
Other investing activites
24,833
24,833
4,141
765
Net cash used for investing activites
1,389
23,354
4,179
-331
Cash flows from financing activities
Debt repayment
-2,315
-2,315
-2,143
-
Other financing activites
13,596
25,908
-
12,880
Net cash used privided by (used for) financing activities
12,645
23,593
-2,143
12,880
Net change in cash
9,119
26,136
-5,869
30,915
Cash at beginning of period
-24,804
-27,943
-22,074
-37,722
Cash at end of period
-10,680
-1,807
-27,943
-6,807
Free Cash Flow
Operating Cash Flow
90
-20,739
-7,208
19,067
Capital Expenditure
-1,582
-1,479
-3,131
-1,096
Free Cash Flow
-1,492
-22,218
-10,339
17,971