NFI Group Inc. (NFI.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-136,164
-136,164
-276,376
-14,484
-157,736
Depreciation & amortization
80,780
80,780
88,495
97,154
110,784
Deferred income taxes
-32,906
-32,906
-47,421
9,556
1,644
Stock based compensation
2,618
2,618
1,346
1,738
1,770
Change in working capital
-44,962
-44,962
-97,555
45,824
68,762
Accounts receivable
-111,527
-111,527
38,362
22,555
105,328
Inventory
-29,573
-29,573
-160,939
86,480
22,483
Accounts Payable
42,474
93,832
6,661
-64,576
-
Other working capital
-100,801
-100,801
-273,433
78,968
40,329
Other non-cash items
153,690
153,690
53,310
39,036
83,869
Net cash provided by operating activites
-63,813
-63,813
-241,850
115,230
66,061
Cash flows from investing activities
Investments in property, plant and equipment
-36,988
-36,988
-31,583
-36,262
-25,732
Acquisitions, net
-
-
-
-
0
Purchases of investments
-14,490
-
-
-
-
Other investing activites
-18,123
-18,123
5,365
-712
-15,510
Net cash used for investing activites
-53,342
-53,342
-24,531
-30,792
-38,477
Cash flows from financing activities
Debt repayment
-21,712
-21,712
-24,535
-18,192
-18,887
Common stock issued
262,055
262,055
-
316,200
84
Common stock repurchased
-
-
-2
-
0
Dividends Paid
0
0
-22,388
-46,513
-49,439
Other financing activites
7,898
7,898
-
-24,066
-3,931
Net cash used privided by (used for) financing activities
117,836
117,836
238,279
-59,992
-37
Net change in cash
-372
-372
-27,331
21,549
27,536
Cash at beginning of period
49,987
49,987
77,318
55,769
28,233
Cash at end of period
49,615
49,615
49,987
77,318
55,769
Free Cash Flow
Operating Cash Flow
-63,813
-63,813
-241,850
115,230
66,061
Capital Expenditure
-36,988
-36,988
-31,583
-36,262
-25,732
Free Cash Flow
-100,801
-100,801
-273,433
78,968
40,329
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