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Foraco International SA (FAR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.9400-0.2000 (-6.37%)
As of 03:56PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. 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
28,714
28,714
19,761
35,487
4,236
Depreciation & amortization
19,591
19,591
19,830
18,681
16,673
Deferred income taxes
12,665
12,665
8,805
9,981
1,003
Stock based compensation
372
372
330
233
195
Change in working capital
-5,038
-5,038
-9,746
-4,048
3,259
Inventory
-1,661
-1,661
-7,762
-6,985
1,125
Other working capital
29,080
29,080
17,387
10,432
17,197
Other non-cash items
20,127
20,127
11,800
-24,865
8,754
Net cash provided by operating activites
55,215
55,215
37,429
29,018
30,517
Cash flows from investing activities
Investments in property, plant and equipment
-26,135
-26,135
-20,042
-18,586
-13,320
Net cash used for investing activites
-26,135
-26,135
-20,042
-18,586
-13,320
Cash flows from financing activities
Debt repayment
-104,544
-104,544
-9,067
-101,333
-3,585
Common stock repurchased
-1,475
-1,475
-1,032
-552
-163
Dividends Paid
0
0
0
0
0
Other financing activites
-2,035
-2,035
-1,714
-1,778
-2,536
Net cash used privided by (used for) financing activities
-23,944
-23,944
-10,678
-7,798
-11,938
Net change in cash
4,880
4,880
5,485
2,963
4,905
Cash at beginning of period
29,409
29,409
23,924
20,960
16,053
Cash at end of period
34,289
34,289
29,409
23,924
20,960
Free Cash Flow
Operating Cash Flow
55,215
55,215
37,429
29,018
30,517
Capital Expenditure
-26,135
-26,135
-20,042
-18,586
-13,320
Free Cash Flow
29,080
29,080
17,387
10,432
17,197