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Foraco International SA (FAR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.9600+0.0900 (+3.14%)
At close: 03:56PM EDT
Show:
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
30,925
28,714
19,761
35,487
4,236
Depreciation & amortization
19,612
19,591
19,830
18,681
16,673
Deferred income taxes
12,438
12,665
8,805
9,981
1,003
Stock based compensation
384
372
330
233
195
Change in working capital
-21,213
-5,038
-9,746
-4,048
3,259
Inventory
-2,444
-1,661
-7,762
-6,985
1,125
Other working capital
15,825
29,080
17,387
10,432
17,197
Other non-cash items
18,302
20,127
11,800
-24,865
8,754
Net cash provided by operating activites
39,586
55,215
37,429
29,018
30,517
Cash flows from investing activities
Investments in property, plant and equipment
-23,761
-26,135
-20,042
-18,586
-13,320
Net cash used for investing activites
-23,761
-26,135
-20,042
-18,586
-13,320
Cash flows from financing activities
Debt repayment
-106,063
-104,544
-9,067
-101,333
-3,585
Common stock repurchased
-1,351
-1,475
-1,032
-552
-163
Dividends Paid
-
0
0
0
0
Other financing activites
-4,042
-2,035
-1,714
-1,778
-2,536
Net cash used privided by (used for) financing activities
-24,678
-23,944
-10,678
-7,798
-11,938
Net change in cash
-9,281
4,880
5,485
2,963
4,905
Cash at beginning of period
27,611
29,409
23,924
20,960
16,053
Cash at end of period
18,758
34,289
29,409
23,924
20,960
Free Cash Flow
Operating Cash Flow
39,586
55,215
37,429
29,018
30,517
Capital Expenditure
-23,761
-26,135
-20,042
-18,586
-13,320
Free Cash Flow
15,825
29,080
17,387
10,432
17,197