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Spectra Products Inc. (SSA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.24000.0000 (0.00%)
At close: 03:49PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
204.795
90.13
262.497
355.476
Depreciation & amortization
68.735
43.968
38.647
26.784
Deferred income taxes
118.959
78.718
125.224
131.052
Stock based compensation
-
128
83.98
0
Change in working capital
-215.013
-17.66
-75.61
1.077
Accounts receivable
-112.936
-122.861
-76.758
38.707
Inventory
-118.631
-50.525
-21.375
27.157
Other working capital
304.095
321.74
434.738
520.899
Other non-cash items
10.934
7.492
5.798
6.51
Net cash provided by operating activites
304.095
321.74
434.738
520.899
Cash flows from investing activities
Purchases of investments
-
-12.619
-106.095
-227.98
Sales/Maturities of investments
0.001
55.545
3.46
175
Net cash used for investing activites
0
42.926
-102.635
-52.98
Cash flows from financing activities
Debt repayment
-45.653
-22.688
-24.382
-28.922
Common stock issued
-
-
-
0
Common stock repurchased
-123.431
-146.458
0
0
Net cash used privided by (used for) financing activities
-169.084
-169.146
-24.382
-28.922
Net change in cash
135.011
195.52
307.721
438.997
Cash at beginning of period
1,028
877.547
569.826
130.829
Cash at end of period
1,163
1,073
877.547
569.826
Free Cash Flow
Operating Cash Flow
304.095
321.74
434.738
520.899
Free Cash Flow
304.095
321.74
434.738
520.899