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Spectra Products Inc. (SSA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0500-0.0050 (-9.09%)
As of 2:42PM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
711.463
758.177
302.954
126.811
Depreciation & amortization
45.642
26.812
0
6.447
Stock based compensation
-
88.16
-
-
Change in working capital
-426.816
-430.21
-42.163
-16.693
Accounts receivable
32.914
72.149
-36.552
-81.047
Inventory
-20.566
-18.989
12.143
-13.311
Other working capital
418.449
570.31
493.143
275.065
Other non-cash items
12.111
33.078
70.934
99.788
Net cash provided by operating activites
418.449
584.31
493.143
275.065
Cash flows from investing activities
Investments in property, plant and equipment
-
-14
-
-
Purchases of investments
-250
-175
-175
-
Sales/Maturities of investments
175
175
-
-
Net cash used for investing activites
-75
-14
-175
-
Cash flows from financing activities
Debt repayment
-20.501
-672.566
0
-150
Common stock issued
-136.12
624.011
-
-
Common stock repurchased
0
-350
-250
-150
Other financing activites
-
-300
-
-
Net cash used privided by (used for) financing activities
-20.501
-562.435
-250
-300
Net change in cash
322.948
7.875
68.143
-24.935
Cash at beginning of period
245.579
122.954
54.811
79.746
Cash at end of period
568.527
130.829
122.954
54.811
Free Cash Flow
Operating Cash Flow
418.449
584.31
493.143
275.065
Capital Expenditure
-
-14
-
-
Free Cash Flow
418.449
570.31
493.143
275.065