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Finning International Inc. (FINGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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25.400.00 (0.00%)
As of 03:50PM EST. Market open.
Annual

Cash Flow

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
471,000
364,000
232,000
242,000
232,000
Depreciation & amortization
330,000
319,000
308,000
293,000
187,000
Deferred income taxes
161,000
114,000
75,000
76,000
115,000
Stock based compensation
18,000
36,000
21,000
13,000
7,000
Change in working capital
-994,000
-277,000
422,000
-219,000
-103,000
Accounts receivable
-169,000
-105,000
188,000
89,000
-39,000
Inventory
-851,000
-210,000
508,000
29,000
-291,000
Other working capital
-354,000
292,000
847,000
37,000
59,000
Other non-cash items
14,000
-25,000
11,000
18,000
-68,000
Net cash provided by operating activites
-216,000
425,000
962,000
191,000
260,000
Cash flows from investing activities
Investments in property, plant and equipment
-138,000
-133,000
-115,000
-154,000
-201,000
Acquisitions, net
-109,000
-27,000
0
-229,000
-2,000
Purchases of investments
-
-7,000
-7,000
-
-
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
8,000
-
-
-
Net cash used for investing activites
-228,000
-151,000
-99,000
-378,000
-184,000
Cash flows from financing activities
Debt repayment
-267,000
-285,000
-416,000
-88,000
-4,000
Common stock repurchased
-211,000
-155,000
-23,000
-31,000
-105,000
Dividends Paid
-145,000
-139,000
-133,000
-133,000
-133,000
Other financing activites
-
-1,000
-1,000
-1,000
-1,000
Net cash used privided by (used for) financing activities
-20,000
-300,000
-573,000
23,000
-107,000
Net change in cash
-398,000
-37,000
271,000
-186,000
-4,000
Cash at beginning of period
518,000
539,000
268,000
454,000
458,000
Cash at end of period
54,000
502,000
539,000
268,000
454,000
Free Cash Flow
Operating Cash Flow
-216,000
425,000
962,000
191,000
260,000
Capital Expenditure
-138,000
-133,000
-115,000
-154,000
-201,000
Free Cash Flow
-354,000
292,000
847,000
37,000
59,000