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Spectra Products Inc. (SSA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.23500.0000 (0.00%)
At close: 01:37PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
246.398
284.643
90.13
262.497
355.476
Depreciation & amortization
59.104
59.104
43.968
38.647
26.784
Deferred income taxes
89.02
102.516
78.718
125.224
131.052
Stock based compensation
-
0
128
83.98
0
Change in working capital
85.105
-158.4
-17.66
-75.61
1.077
Accounts receivable
70.595
136.705
-122.861
-76.758
38.707
Inventory
-26.113
-71.897
-50.525
-21.375
27.157
Other working capital
478.206
286.719
321.74
434.738
520.899
Other non-cash items
9.084
9.514
7.492
5.798
6.51
Net cash provided by operating activites
478.206
286.719
321.74
434.738
520.899
Cash flows from investing activities
Purchases of investments
-900
0
-12.619
-106.095
-227.98
Sales/Maturities of investments
-
0
55.545
3.46
175
Other investing activites
-
10.184
-
-
-
Net cash used for investing activites
-889.816
10.184
42.926
-102.635
-52.98
Cash flows from financing activities
Debt repayment
-57.25
-55.876
-22.688
-24.382
-28.922
Common stock issued
-
-
-
-
0
Common stock repurchased
-129.886
-79.712
-146.458
0
0
Net cash used privided by (used for) financing activities
-187.136
-135.588
-169.146
-24.382
-28.922
Net change in cash
-598.746
161.315
195.52
307.721
438.997
Cash at beginning of period
1,017
1,073
877.547
569.826
130.829
Cash at end of period
418.209
1,234
1,073
877.547
569.826
Free Cash Flow
Operating Cash Flow
478.206
286.719
321.74
434.738
520.899
Free Cash Flow
478.206
286.719
321.74
434.738
520.899