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Spectra Products Inc. (SSA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.18000.0000 (0.00%)
At close: 11:31AM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
196.249
262.497
603.462
758.177
Depreciation & amortization
38.647
38.647
26.784
26.812
Deferred income taxes
-
125.224
-
-
Stock based compensation
0
83.98
0
88.16
Change in working capital
-82.485
-75.61
132.129
-430.21
Accounts receivable
-9.045
-76.758
38.707
72.149
Inventory
-34.895
-21.375
27.157
-18.989
Other working capital
247.908
434.738
520.899
570.31
Other non-cash items
5.234
5.798
6.51
33.078
Net cash provided by operating activites
247.908
434.738
520.899
584.31
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-14
Purchases of investments
-80.141
-102.635
-227.98
-175
Sales/Maturities of investments
-
-
175
175
Net cash used for investing activites
-37.215
-102.635
-52.98
-14
Cash flows from financing activities
Debt repayment
-24.946
-24.382
-28.922
-672.566
Common stock issued
-
-
0
624.011
Common stock repurchased
-
-
0
-350
Other financing activites
-
-
-
-300
Net cash used privided by (used for) financing activities
-24.946
-24.382
-28.922
-562.435
Net change in cash
185.747
307.721
438.997
7.875
Cash at beginning of period
841.889
569.826
130.829
122.954
Cash at end of period
1,028
877.547
569.826
130.829
Free Cash Flow
Operating Cash Flow
247.908
434.738
520.899
584.31
Capital Expenditure
-
-
-
-14
Free Cash Flow
247.908
434.738
520.899
570.31