NEO PERFORMANCE MATERIALS IN (NEO.CA) Stock Cash Flow
TSX:NEO - Toronto Stock Exchange - CA64046G1063 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.11M | -8.39M | 26.42M | 36.04M | -60.09M | |||
| Depreciation Amortization | 15.67M | 16.81M | 16.72M | 15.87M | 17.18M | |||
| Change In Working Capital | -9.61M | 26.68M | -80.57M | -80.20M | -10.40M | |||
| Taxes Paid | 20.92M | 13.41M | 12.35M | 9.37M | 8.64M | |||
| Other non cash items | 27.53M | 26.51M | 41.13M | 26.13M | 63.38M | |||
| OPERATING CASH FLOW | 31.48M | 61.62M | 3.70M | -2.16M | 10.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.53M | -41.74M | -17.47M | -9.46M | -7.61M | |||
| Other Investing Activity | 4.01M | -17.37M | 40.00K | 2.46M | 250.00K | |||
| INVESTING CASH FLOW | -72.51M | -59.12M | -17.43M | -7.01M | -7.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.18M | -27.96M | 41.32M | 2.31M | 650.00K | |||
| Stock Issued/Repurchased | -5.46M | -19.89M | 47.74M | 37.97M | -3.09M | |||
| Dividend Paid | -12.60M | -13.40M | -13.40M | -12.77M | -11.30M | |||
| Other Financing Activity | -8.14M | -790.00K | -870.00K | -1.31M | -3.96M | |||
| FINANCING CASH FLOW | -10.03M | -62.04M | 74.79M | 26.20M | -17.70M | |||
| Exchange Rate Effect | 2.59M | -1.06M | -2.60M | -220.00K | 2.48M | |||
| CHANGE IN CASH | -48.47M | -60.60M | 58.46M | 16.81M | -12.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.48M | 61.62M | 3.70M | -2.16M | 10.07M | |||
| Capital Expenditure | -76.53M | -41.74M | -17.47M | -9.46M | -7.61M | |||
| FREE CASH FLOW | -45.05M | 19.88M | -13.77M | -11.62M | 2.46M | |||
All data in USD