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Foraco International SA (FAR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.45000.0000 (0.00%)
At close: 03:29PM EST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
15,506
35,487
4,236
1,085
-10,616
Depreciation & amortization
19,845
18,681
16,673
18,119
16,787
Deferred income taxes
6,106
9,981
1,003
-135
2,853
Stock based compensation
323
233
195
180
181
Change in working capital
-16,932
-4,048
3,259
-637
-6,846
Inventory
-9,463
-6,985
1,125
55
-1,962
Other working capital
6,653
10,432
17,197
8,021
-7,173
Other non-cash items
11,246
-24,865
8,754
8,455
8,891
Net cash provided by operating activites
24,658
29,018
30,517
20,554
5,570
Cash flows from investing activities
Investments in property, plant and equipment
-18,005
-18,586
-13,320
-12,533
-12,743
Net cash used for investing activites
-18,005
-18,586
-13,320
-12,533
-12,743
Cash flows from financing activities
Debt repayment
-8,567
-101,333
-3,585
-2,629
-2,503
Common stock issued
-
-
-
-
5,863
Common stock repurchased
-1,216
-552
-163
-19
-77
Dividends Paid
0
0
0
-
0
Other financing activites
-1,659
-1,778
-2,536
-1,910
-487
Net cash used privided by (used for) financing activities
-827
-7,798
-11,938
-1,362
4,737
Net change in cash
5,312
2,963
4,905
4,965
-3,487
Cash at beginning of period
22,319
20,960
16,053
11,088
14,575
Cash at end of period
28,145
23,924
20,960
16,053
11,088
Free Cash Flow
Operating Cash Flow
24,658
29,018
30,517
20,554
5,570
Capital Expenditure
-18,005
-18,586
-13,320
-12,533
-12,743
Free Cash Flow
6,653
10,432
17,197
8,021
-7,173