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5N Plus Inc. (VNP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.45+0.04 (+0.74%)
As of 01:45PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
16,452
15,399
-22,999
3,110
2,186
-
Depreciation & amortization
16,253
16,368
17,992
12,788
11,902
-
Deferred income taxes
-2,890
-3,399
-2,154
50
1,638
-
Stock based compensation
4,321
2,768
1,893
-623
2,825
-
Change in working capital
-13,146
-14,800
10,243
-6,283
10,975
-
Accounts receivable
-1,262
74
5,364
-3,649
-1,659
-
Inventory
-19,241
-18,844
2,435
-6,993
13,817
-
Accounts Payable
-6,536
-7,774
-1,691
6,604
-1,297
-
Other working capital
-3,167
-992
6,686
4,344
28,251
-
Other non-cash items
796
690
605
336
246
-
Net cash provided by operating activites
20,172
17,251
23,741
10,270
36,805
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,339
-18,243
-17,055
-5,926
-8,554
-
Acquisitions, net
-2,000
-1,000
-2,652
-35,284
-
-
Sales/Maturities of investments
0
6,506
0
-
-
-
Other investing activites
-
-
693
-9,004
-
-
Net cash used for investing activites
-25,274
-12,362
-18,994
-49,929
-8,461
-
Cash flows from financing activities
Debt repayment
-25,328
-15,358
-7,999
-34,377
-11,598
-
Common stock issued
612
633
0
646
0
-
Common stock repurchased
-
-
0
-809
-2,206
-3,990
Other financing activites
-
1,723
408
-241
-
-
Net cash used privided by (used for) financing activities
-2,204
-13,002
2,409
36,219
-8,804
-
Net change in cash
-7,494
-7,985
6,751
-4,010
19,885
-
Cash at beginning of period
41,423
42,691
35,940
39,950
20,065
-
Cash at end of period
34,117
34,706
42,691
35,940
39,950
-
Free Cash Flow
Operating Cash Flow
20,172
17,251
23,741
10,270
36,805
-
Capital Expenditure
-23,339
-18,243
-17,055
-5,926
-8,554
-
Free Cash Flow
-3,167
-992
6,686
4,344
28,251
-