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Spectra Products Inc. (SSA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 3:39PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
558.547
603.462
758.177
302.954
126.811
Depreciation & amortization
26.783
26.784
26.812
0
6.447
Stock based compensation
-
0
88.16
-
-
Change in working capital
119.195
132.129
-430.21
-42.163
-16.693
Accounts receivable
-36.552
38.707
72.149
-36.552
-81.047
Inventory
32.388
27.157
-18.989
12.143
-13.311
Other working capital
575.511
520.899
570.31
493.143
275.065
Other non-cash items
6.162
6.51
33.078
70.934
99.788
Net cash provided by operating activites
575.511
520.899
584.31
493.143
275.065
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-14
-
-
Purchases of investments
-
-227.98
-175
-175
-
Sales/Maturities of investments
-
175
175
-
-
Net cash used for investing activites
-181.274
-52.98
-14
-175
-
Cash flows from financing activities
Debt repayment
-
-28.922
-672.566
0
-150
Common stock issued
-
0
624.011
-
-
Common stock repurchased
-
0
-350
-250
-150
Other financing activites
-
-
-300
-
-
Net cash used privided by (used for) financing activities
-
-28.922
-562.435
-250
-300
Net change in cash
353.217
438.997
7.875
68.143
-24.935
Cash at beginning of period
382.426
130.829
122.954
54.811
79.746
Cash at end of period
735.643
569.826
130.829
122.954
54.811
Free Cash Flow
Operating Cash Flow
575.511
520.899
584.31
493.143
275.065
Capital Expenditure
-
-
-14
-
-
Free Cash Flow
575.511
520.899
570.31
493.143
275.065