NFI GROUP INC (NFI.CA) Stock Cash Flow
TSX:NFI - Toronto Stock Exchange - CA62910L1022 - Common Stock - Currency: CAD
| TTM (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -368.00K | -3.30M | -136.16M | -277.76M | -14.48M | |||
| Depreciation Amortization | 77.07M | 80.13M | 80.78M | 88.50M | 97.15M | |||
| Change In Working Capital | -166.57M | -178.04M | -125.05M | -153.09M | -37.95M | |||
| Interest Paid | 121.54M | 121.11M | 109.39M | 58.35M | 64.22M | |||
| Taxes Paid | 4.33M | 2.06M | -29.30M | -1.42M | 19.55M | |||
| Other non cash items | 132.65M | 116.55M | 116.62M | 100.51M | 70.51M | |||
| OPERATING CASH FLOW | 42.78M | 15.34M | -63.81M | -241.85M | 115.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.95M | -47.91M | -36.99M | -31.58M | -36.26M | |||
| Other Investing Activity | 17.69M | 13.28M | -16.35M | 7.05M | 5.47M | |||
| INVESTING CASH FLOW | -27.26M | -34.63M | -53.34M | -24.53M | -30.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 24.38M | 20.69M | -152.12M | 260.67M | -305.61M | |||
| Stock Issued/Repurchased | N/A | 50.00K | 262.06M | -2.00K | 316.20M | |||
| Dividend Paid | N/A | N/A | 0.00 | -22.39M | -46.51M | |||
| Other Financing Activity | 0.00 | 7.00K | 7.90M | 0.00 | -24.07M | |||
| FINANCING CASH FLOW | 24.43M | 20.75M | 117.84M | 238.28M | -59.99M | |||
| Exchange Rate Effect | -460.00K | -1.52M | -1.05M | 771.00K | -2.90M | |||
| CHANGE IN CASH | 39.49M | -58.00K | -372.00K | -27.33M | 21.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.78M | 15.34M | -63.81M | -241.85M | 115.23M | |||
| Capital Expenditure | -44.95M | -47.91M | -36.99M | -31.58M | -36.26M | |||
| FREE CASH FLOW | -2.16M | -32.57M | -100.80M | -273.43M | 78.97M | |||
All data in USD