Finning International Inc. (FINGF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
523,000
523,000
503,000
364,000
232,000
Depreciation & amortization
379,000
379,000
333,000
319,000
308,000
Deferred income taxes
228,000
228,000
172,000
114,000
75,000
Stock based compensation
26,000
26,000
36,000
36,000
21,000
Change in working capital
-349,000
-349,000
-738,000
-277,000
422,000
Accounts receivable
112,000
112,000
-265,000
-105,000
188,000
Inventory
-408,000
-408,000
-715,000
-210,000
508,000
Other working capital
8,000
8,000
-170,000
292,000
847,000
Other non-cash items
-104,000
-104,000
-51,000
-87,000
11,000
Net cash provided by operating activites
228,000
228,000
1,000
425,000
962,000
Cash flows from investing activities
Investments in property, plant and equipment
-220,000
-220,000
-171,000
-133,000
-115,000
Acquisitions, net
-13,000
-13,000
-101,000
-27,000
0
Purchases of investments
-
-
-
-7,000
-7,000
Other investing activites
-
-
-
8,000
-
Net cash used for investing activites
-229,000
-229,000
-268,000
-151,000
-99,000
Cash flows from financing activities
Debt repayment
-204,000
-204,000
-281,000
-285,000
-287,000
Common stock repurchased
-275,000
-275,000
-218,000
-155,000
-23,000
Dividends Paid
-146,000
-146,000
-144,000
-139,000
-133,000
Other financing activites
-
-
-
-1,000
-1,000
Net cash used privided by (used for) financing activities
-71,000
-71,000
-13,000
-300,000
-573,000
Net change in cash
-136,000
-136,000
-214,000
-37,000
271,000
Cash at beginning of period
288,000
288,000
502,000
539,000
268,000
Cash at end of period
152,000
152,000
288,000
502,000
539,000
Free Cash Flow
Operating Cash Flow
228,000
228,000
1,000
425,000
962,000
Capital Expenditure
-220,000
-220,000
-171,000
-133,000
-115,000
Free Cash Flow
8,000
8,000
-170,000
292,000
847,000
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