NEW FLYER INDUSTRIES INC (NFI-DB.CA) Stock Cash Flow
TSX:NFI-DB - Toronto Stock Exchange - CA62910LAA04 - Currency: CAD
| TTM (2024-9-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2020-12-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.19M | -136.16M | -277.76M | -14.48M | -157.70M | |||
| Depreciation Amortization | 80.24M | 80.78M | 88.50M | 97.15M | 110.80M | |||
| Change In Working Capital | -130.70M | -125.05M | -153.09M | -37.95M | -21.20M | |||
| Interest Paid | 110.03M | 109.39M | 58.35M | 64.22M | 63.30M | |||
| Taxes Paid | -8.14M | -29.30M | -1.42M | 19.55M | 26.70M | |||
| Other non cash items | 127.63M | 116.62M | 100.51M | 70.51M | 134.30M | |||
| OPERATING CASH FLOW | 52.98M | -63.81M | -241.85M | 115.23M | 66.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.07M | -36.99M | -31.58M | -36.26M | -25.70M | |||
| Other Investing Activity | 1.44M | -16.35M | 7.05M | 5.47M | -12.70M | |||
| INVESTING CASH FLOW | -43.63M | -53.34M | -24.53M | -30.79M | -38.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.02M | -152.12M | 260.67M | -305.61M | 53.20M | |||
| Stock Issued/Repurchased | N/A | 262.06M | -2.00K | 316.20M | 100.00K | |||
| Dividend Paid | N/A | 0.00 | -22.39M | -46.51M | -49.40M | |||
| Other Financing Activity | -221.00K | 7.90M | 0.00 | -24.07M | -3.90M | |||
| FINANCING CASH FLOW | -20.23M | 117.84M | 238.28M | -59.99M | 0.00 | |||
| Exchange Rate Effect | -4.90M | -1.05M | 771.00K | -2.90M | 0.00 | |||
| CHANGE IN CASH | -15.78M | -372.00K | -27.33M | 21.55M | 27.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 52.98M | -63.81M | -241.85M | 115.23M | 66.10M | |||
| Capital Expenditure | -45.07M | -36.99M | -31.58M | -36.26M | -25.70M | |||
| FREE CASH FLOW | 7.91M | -100.80M | -273.43M | 78.97M | 40.40M | |||
All data in USD