BUHLER INDUSTRIES INC (BUI.CA) Stock Cash Flow
TSX:BUI - Toronto Stock Exchange - CA1199181001 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 65.00K | 7.09M | -1.03M | 8.91M | -25.81M | |||
| Depreciation Amortization | 2.34M | 2.50M | 2.42M | 2.76M | 3.13M | |||
| Income Taxes - Deferred | -8.00K | 5.77M | -170.00K | 0.00 | -120.00K | |||
| Change In Working Capital | 12.38M | -11.16M | -7.71M | -20.24M | 41.48M | |||
| Interest Paid | N/A | 6.18M | 5.95M | 7.43M | 7.07M | |||
| Taxes Paid | 612.00K | 5.56M | 460.00K | 470.00K | 320.00K | |||
| Other non cash items | 7.74M | -24.94M | -720.00K | -18.20M | 390.00K | |||
| OPERATING CASH FLOW | 22.53M | -20.74M | -7.21M | -26.77M | 19.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.89M | -1.48M | -3.13M | -4.96M | -1.10M | |||
| Other Investing Activity | 160.00K | 24.83M | 7.31M | 11.44M | 770.00K | |||
| INVESTING CASH FLOW | -2.73M | 23.35M | 4.18M | 6.48M | -330.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.98M | -2.31M | -2.14M | 12.86M | N/A | |||
| Other Financing Activity | N/A | 25.91M | 0.00 | -7.83M | 12.88M | |||
| FINANCING CASH FLOW | 56.19M | 23.59M | -2.14M | 5.02M | 12.88M | |||
| Exchange Rate Effect | -47.00K | -72.00K | -700.00K | 0.00 | -700.00K | |||
| CHANGE IN CASH | 75.94M | 26.14M | -5.87M | -15.27M | 30.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.53M | -20.74M | -7.21M | -26.77M | 19.07M | |||
| Capital Expenditure | -2.89M | -1.48M | -3.13M | -4.96M | -1.10M | |||
| FREE CASH FLOW | 19.64M | -22.22M | -10.34M | -31.73M | 17.97M | |||
All data in CAD