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5N Plus Inc. (VNP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.12+0.01 (+0.20%)
At close: 03:59PM EDT
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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
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
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