Foraco International SA (FAR.TO)
CAD 1.83
(-4.69%)
CAD 1.83
(-4.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.21 Million | 37.42 Million | 29.01 Million | 30.51 Million | 20.55 Million | 5.57 Million |
| Net Income | 33.91 Million | 25.78 Million | 39.01 Million | 7.51 Million | 2.63 Million | -10.63 Million |
| Depreciation & Amortization | 19.59 Million | 19.83 Million | 18.68 Million | 16.67 Million | 18.11 Million | 16.78 Million |
| Deferred income taxes | 12.66 Million | 8.8 Million | 9.98 Million | 1 Million | -135 Thousand | 2.85 Million |
| Stock-based compensation | 372 Thousand | 330 Thousand | 233 Thousand | 195 Thousand | 180 Thousand | 181 Thousand |
| Change in working capital | -5.03 Million | -9.74 Million | -4.04 Million | 3.25 Million | -637 Thousand | -6.84 Million |
| Other non-cash items | -6.29 Million | -7.57 Million | -34.83 Million | 1.86 Million | 395 Thousand | 3.22 Million |
| Investing Cash Flow | -26.13 Million | -20.04 Million | -18.58 Million | -13.32 Million | -12.53 Million | -12.74 Million |
| Investments in PPE | -26.13 Million | -20.04 Million | -18.58 Million | -13.32 Million | -12.53 Million | -12.74 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -23.94 Million | -10.67 Million | -7.79 Million | -11.93 Million | -2.22 Million | 4.73 Million |
| Debt repayment | -104.54 Million | -9.06 Million | -101.33 Million | -3.58 Million | -2.62 Million | -2.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.47 Million | -1.03 Million | -552 Thousand | -163 Thousand | -19 Thousand | -77 Thousand |
| Common Stock Issuance | - | - | - | - | - | 5.86 Million |
| Other Financing Activities | 82.07 Million | -579 Thousand | 94.08 Million | -8.19 Million | 422 Thousand | 3.39 Million |
| Accounts receivables | -9.66 Million | -8.53 Million | -5.62 Million | 2.52 Million | 2.07 Million | -9.31 Million |
| Accounts payables | 9.66 Million | 8.53 Million | 5.62 Million | -2.52 Million | -2.07 Million | - |
| Inventory | -1.66 Million | -7.76 Million | -6.98 Million | 1.12 Million | 55 Thousand | -1.96 Million |
| Other working capital | -3.37 Million | -1.98 Million | 2.93 Million | 2.13 Million | -692 Thousand | -4.88 Million |
| Cash at beginning of period | 29.4 Million | 23.92 Million | 20.96 Million | 16.05 Million | 11.08 Million | 14.57 Million |
| Cash at end of period | 34.28 Million | 29.4 Million | 23.92 Million | 20.96 Million | 16.05 Million | 11.08 Million |
| Capital Expenditure | -26.13 Million | -20.04 Million | -18.58 Million | -13.32 Million | -12.53 Million | -12.74 Million |
| Effect of forex changes on cash | -256 Thousand | -1.22 Million | 328 Thousand | -354 Thousand | -830 Thousand | -1.05 Million |
| Net cash flow / Change in cash | 4.88 Million | 5.48 Million | 2.96 Million | 4.9 Million | 4.96 Million | -3.48 Million |
| Free Cash Flow | 29.08 Million | 17.38 Million | 10.43 Million | 17.19 Million | 8.02 Million | -7.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.8 Million | 8.46 Million | 33.91 Million | 2.49 Million | 12.36 Million | 11.05 Million |
| Depreciation & Amortization | 4.17 Million | 4.84 Million | 19.59 Million | 5.15 Million | 4.74 Million | 4.86 Million |
| Deferred income taxes | 2.4 Million | 2.41 Million | 12.66 Million | 1.47 Million | 4.23 Million | 4.31 Million |
| Stock-based compensation | 102 Thousand | 102 Thousand | 372 Thousand | 102 Thousand | 90 Thousand | 90 Thousand |
| Change in working capital | 3.21 Million | -26.71 Million | -5.03 Million | 17.97 Million | -8.75 Million | -3.72 Million |
| Other non-cash items | 1.9 Million | 1.74 Million | -6.29 Million | 3.12 Million | -4 Million | -3.26 Million |
| Investing Cash Flow | -3.78 Million | -6.19 Million | -26.13 Million | -5.41 Million | -6.55 Million | -5.59 Million |
| Investments in PPE | -3.78 Million | -6.19 Million | -26.13 Million | -5.41 Million | -6.55 Million | -5.59 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.89 Million | 3.72 Million | -23.94 Million | -16.85 Million | -11.11 Million | -438 Thousand |
| Debt repayment | -4.6 Million | -6.4 Million | -104.54 Million | -91.22 Million | -11.19 Million | -1.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -287 Thousand | -269 Thousand | -1.47 Million | -378 Thousand | -488 Thousand | -216 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.34 Million | -2.4 Million | 82.07 Million | 74.75 Million | 577 Thousand | 908 Thousand |
| Accounts receivables | 6.63 Million | -25.05 Million | -9.66 Million | 16.75 Million | -4.69 Million | -2.75 Million |
| Accounts payables | - | - | 9.66 Million | -16.75 Million | 4.69 Million | 2.75 Million |
| Inventory | 1.54 Million | -1.63 Million | -1.66 Million | 2.13 Million | -2.42 Million | -517 Thousand |
| Other working capital | -4.96 Million | - | -3.37 Million | 15.84 Million | -6.32 Million | -3.2 Million |
| Cash at beginning of period | 18.33 Million | 34.28 Million | 29.4 Million | 25.64 Million | 34.89 Million | 27.61 Million |
| Cash at end of period | 21.95 Million | 18.33 Million | 34.28 Million | 34.28 Million | 25.64 Million | 34.89 Million |
| Capital Expenditure | -3.78 Million | -6.19 Million | -26.13 Million | -5.41 Million | -6.55 Million | -5.59 Million |
| Effect of forex changes on cash | -730 Thousand | -728 Thousand | -256 Thousand | 598 Thousand | -259 Thousand | -39 Thousand |
| Net cash flow / Change in cash | 3.62 Million | -15.95 Million | 4.88 Million | 8.64 Million | -9.25 Million | 7.27 Million |
| Free Cash Flow | 9.24 Million | -18.95 Million | 29.08 Million | 24.9 Million | 2.11 Million | 7.75 Million |
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