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Finning International Inc. (FINGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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32.50-0.54 (-1.63%)
As of 01:48PM 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
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
506,000
523,000
503,000
364,000
232,000
-
Depreciation & amortization
390,000
379,000
333,000
319,000
308,000
-
Deferred income taxes
188,000
228,000
172,000
114,000
75,000
-
Stock based compensation
21,000
26,000
36,000
36,000
21,000
-
Change in working capital
-203,000
-349,000
-738,000
-277,000
422,000
-
Accounts receivable
39,000
112,000
-265,000
-105,000
188,000
-
Inventory
-173,000
-408,000
-715,000
-210,000
508,000
-
Other working capital
343,000
8,000
-170,000
292,000
847,000
-
Other non-cash items
-6,000
-104,000
-51,000
-25,000
11,000
-
Net cash provided by operating activites
515,000
228,000
1,000
425,000
962,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-172,000
-220,000
-171,000
-133,000
-115,000
-
Acquisitions, net
-8,000
-13,000
-101,000
-27,000
0
-
Purchases of investments
-
-
-
-7,000
-7,000
0
Other investing activites
-
-
-
8,000
-
-
Net cash used for investing activites
-150,000
-229,000
-268,000
-151,000
-99,000
-
Cash flows from financing activities
Debt repayment
-289,000
-204,000
-281,000
-285,000
-287,000
-
Common stock repurchased
-253,000
-275,000
-218,000
-155,000
-23,000
-
Dividends Paid
-148,000
-146,000
-144,000
-139,000
-133,000
-
Other financing activites
-
-
-
-1,000
-1,000
-1,000
Net cash used privided by (used for) financing activities
-213,000
-71,000
-13,000
-300,000
-573,000
-
Net change in cash
159,000
-136,000
-214,000
-37,000
271,000
-
Cash at beginning of period
74,000
288,000
502,000
539,000
268,000
-
Cash at end of period
226,000
152,000
288,000
502,000
539,000
-
Free Cash Flow
Operating Cash Flow
515,000
228,000
1,000
425,000
962,000
-
Capital Expenditure
-172,000
-220,000
-171,000
-133,000
-115,000
-
Free Cash Flow
343,000
8,000
-170,000
292,000
847,000
-