NH Foods Ltd. (NHFOF)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 11:25AM EDT
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
26,938,000
16,637,000
48,049,000
32,616,000
19,214,000
Depreciation & amortization
39,648,000
38,433,000
36,464,000
34,109,000
33,336,000
Change in working capital
34,161,000
-29,631,000
-34,165,000
1,078,000
6,476,000
Inventory
18,421,000
-21,800,000
-31,842,000
7,835,000
-1,311,000
Other working capital
31,629,000
-70,930,000
-11,086,000
23,120,000
28,566,000
Other non-cash items
-934,000
-354,000
2,870,000
-600,000
3,823,000
Net cash provided by operating activites
101,628,000
11,331,000
33,387,000
82,518,000
65,464,000
Cash flows from investing activities
Investments in property, plant and equipment
-69,999,000
-82,261,000
-44,473,000
-59,398,000
-36,898,000
Acquisitions, net
-1,345,000
-3,166,000
0
0
-120,000
Purchases of investments
-601,000
-64,000
-130,000
-182,000
-694,000
Sales/Maturities of investments
1,818,000
5,797,000
4,953,000
932,000
42,000
Other investing activites
1,623,000
349,000
-543,000
-602,000
335,000
Net cash used for investing activites
-65,695,000
-63,677,000
-22,837,000
-57,827,000
-36,728,000
Net change in cash
3,973,000
-20,388,000
1,543,000
11,432,000
24,291,000
Cash at beginning of period
65,375,000
85,374,000
83,831,000
72,399,000
48,108,000
Cash at end of period
63,951,000
64,986,000
85,374,000
83,831,000
72,399,000
Free Cash Flow
Operating Cash Flow
101,628,000
11,331,000
33,387,000
82,518,000
65,464,000
Capital Expenditure
-69,999,000
-82,261,000
-44,473,000
-59,398,000
-36,898,000
Free Cash Flow
31,629,000
-70,930,000
-11,086,000
23,120,000
28,566,000
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