Canada markets close in 1 hour 43 minutes

Taiga Building Products Ltd. (TBL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
3.4000-0.0400 (-1.16%)
As of 12:59PM EDT. Market open.
Show:
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
60,546
61,301
88,628
92,686
70,826
Depreciation & amortization
12,221
12,276
11,469
11,125
11,369
Deferred income taxes
15,286
15,384
31,880
32,976
25,384
Change in working capital
29,278
34,147
2,615
345
-33,758
Accounts receivable
-12,973
3,523
16,265
-3,020
-51,263
Inventory
25,351
51,591
-8,652
-27,719
-32,720
Other working capital
91,065
102,781
49,716
115,419
48,015
Other non-cash items
407
2,183
7,203
8,275
9,206
Net cash provided by operating activites
95,816
107,527
53,811
118,618
50,842
Cash flows from investing activities
Investments in property, plant and equipment
-4,751
-4,746
-4,095
-3,199
-2,827
Purchases of investments
-2,405
-12,012
0
-
-
Net cash used for investing activites
-7,027
-16,642
-3,972
-3,160
-2,805
Cash flows from financing activities
Debt repayment
-6,323
-6,073
-25,541
-14,309
-45,251
Common stock repurchased
-549
-601
-94
-844
-3,230
Dividends Paid
-
-25,002
0
-30,001
0
Net cash used privided by (used for) financing activities
-31,874
-31,676
-26,404
-46,029
-49,356
Net change in cash
-
58,266
24,821
-
-
Cash at beginning of period
4,828
94,494
69,673
0
-
Cash at end of period
61,744
152,760
94,494
69,673
0
Free Cash Flow
Operating Cash Flow
95,816
107,527
53,811
118,618
50,842
Capital Expenditure
-4,751
-4,746
-4,095
-3,199
-2,827
Free Cash Flow
91,065
102,781
49,716
115,419
48,015