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Firan Technology Group Corporation (FTG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.6000+0.0300 (+1.91%)
At close: 2:20PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-11-30
2018-11-30
2017-11-30
2016-11-30
Cash flows from operating activities
Net Income
657
6,058
2,875
1,269
5,915
Depreciation & amortization
6,319
4,892
4,198
4,040
2,912
Deferred income taxes
1,101
877
1,624
1,965
1,068
Stock based compensation
139
261
296
173
47
Change in working capital
1,984
395
3,859
-2,053
-14,672
Accounts receivable
3,858
-1,947
-782
3,076
-7,945
Inventory
-219
3,345
352
-2,645
-11,215
Accounts Payable
-3,146
410
3,312
-
-
Other working capital
10,746
8,838
8,748
-1,059
-15,202
Other non-cash items
-
12
22
74
-6
Net cash provided by operating activites
14,151
11,907
11,769
6,027
-4,356
Cash flows from investing activities
Investments in property, plant and equipment
-3,405
-3,069
-3,021
-7,086
-10,846
Acquisitions, net
0
-3,817
-
-
-
Other investing activites
55
-11
143
59
-363
Net cash used for investing activites
-3,297
-6,844
-2,848
-6,946
-11,209
Cash flows from financing activities
Debt repayment
-3,417
-2,031
-8,372
-1,526
-1,229
Common stock issued
-
0
20
74
5,937
Other financing activites
-
-
-
824
390
Net cash used privided by (used for) financing activities
-528
-2,031
-7,063
754
15,471
Net change in cash
9,800
2,621
2,274
-400
-8
Cash at beginning of period
5,910
5,026
2,752
3,152
3,160
Cash at end of period
16,236
7,647
5,026
2,752
3,152
Free Cash Flow
Operating Cash Flow
14,151
11,907
11,769
6,027
-4,356
Capital Expenditure
-3,405
-3,069
-3,021
-7,086
-10,846
Free Cash Flow
10,746
8,838
8,748
-1,059
-15,202