FINNING INTERNATIONAL INC (FTT.CA) Stock Cash Flow
TSX:FTT - Toronto Stock Exchange - CA3180714048 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 506.00M | 521.00M | 501.00M | 363.00M | 232.00M | |||
| Depreciation Amortization | 392.00M | 379.00M | 333.00M | 319.00M | 308.00M | |||
| Change In Working Capital | -231.00M | -1.04B | -1.15B | -492.00M | 219.00M | |||
| Interest Paid | 167.00M | 165.00M | 96.00M | 74.00M | 92.00M | |||
| Taxes Paid | 183.00M | 264.00M | 171.00M | 41.00M | 37.00M | |||
| Other non cash items | 344.00M | 371.00M | 317.00M | 235.00M | 203.00M | |||
| OPERATING CASH FLOW | 1.01B | 228.00M | 1.00M | 425.00M | 962.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -153.00M | -220.00M | -171.00M | -133.00M | -115.00M | |||
| Other Investing Activity | 25.00M | -9.00M | -97.00M | -18.00M | 16.00M | |||
| INVESTING CASH FLOW | -128.00M | -229.00M | -268.00M | -151.00M | -99.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -351.00M | 350.00M | 349.00M | -5.00M | -416.00M | |||
| Stock Issued/Repurchased | -314.00M | -275.00M | -218.00M | -155.00M | -23.00M | |||
| Dividend Paid | -151.00M | -146.00M | -144.00M | -139.00M | -133.00M | |||
| Other Financing Activity | -2.00M | N/A | 0.00 | -1.00M | -1.00M | |||
| FINANCING CASH FLOW | -818.00M | -71.00M | -13.00M | -300.00M | -573.00M | |||
| Exchange Rate Effect | 99.00M | -64.00M | 66.00M | -11.00M | -19.00M | |||
| CHANGE IN CASH | 164.00M | -136.00M | -214.00M | -37.00M | 271.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.01B | 228.00M | 1.00M | 425.00M | 962.00M | |||
| Capital Expenditure | -153.00M | -220.00M | -171.00M | -133.00M | -115.00M | |||
| FREE CASH FLOW | 858.00M | 8.00M | -170.00M | 292.00M | 847.00M | |||
All data in CAD