Finning International Inc. (FTT.TO)
CAD 36.51
(-3.21%)
CAD 36.51
(-3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 228 Million | 1 Million | 425 Million | 962 Million | 191 Million | 260 Million |
| Net Income | 521 Million | 501 Million | 363 Million | 232 Million | 242 Million | 232 Million |
| Depreciation & Amortization | 379 Million | 333 Million | 319 Million | 308 Million | 293 Million | 187 Million |
| Deferred income taxes | 228 Million | 172 Million | 114 Million | 75 Million | 76 Million | 115 Million |
| Stock-based compensation | 26 Million | 36 Million | 36 Million | 21 Million | 13 Million | 7 Million |
| Change in working capital | -349 Million | -738 Million | -277 Million | 422 Million | -219 Million | -103 Million |
| Other non-cash items | -577 Million | -303 Million | -130 Million | -96 Million | -214 Million | -178 Million |
| Investing Cash Flow | -229 Million | -268 Million | -151 Million | -99 Million | -378 Million | -184 Million |
| Investments in PPE | -220 Million | -171 Million | -133 Million | -115 Million | -154 Million | -201 Million |
| Acquisitions | -13 Million | -101 Million | -19 Million | 23 Million | -229 Million | -2 Million |
| Investment purchases | -54 Million | -4 Million | -7 Million | -7 Million | - | -2 Million |
| Sales/Maturities of investments | 54 Million | 4 Million | - | -23 Million | - | - |
| Other Investing Activities | 4 Million | 4 Million | 8 Million | 23 Million | 5 Million | 19 Million |
| Financing Cash Flow | -71 Million | -13 Million | -300 Million | -573 Million | 23 Million | -107 Million |
| Debt repayment | -204 Million | -281 Million | -285 Million | -416 Million | -88 Million | -4 Million |
| Dividends payments | -146 Million | -144 Million | -139 Million | -133 Million | -133 Million | -133 Million |
| Common Stock Repurchased | -275 Million | -218 Million | -155 Million | -23 Million | -31 Million | -105 Million |
| Common Stock Issuance | - | - | 280 Million | - | 276 Million | - |
| Other Financing Activities | 554 Million | 630 Million | -1 Million | -1 Million | -1 Million | 135 Million |
| Accounts receivables | 112 Million | -265 Million | -105 Million | 188 Million | 89 Million | -39 Million |
| Accounts payables | 14 Million | 408 Million | 145 Million | -276 Million | -127 Million | 46 Million |
| Inventory | -408 Million | -715 Million | -210 Million | 508 Million | 29 Million | -291 Million |
| Other working capital | -67 Million | -166 Million | -107 Million | 2 Million | -210 Million | 227 Million |
| Cash at beginning of period | 288 Million | 502 Million | 539 Million | 268 Million | 454 Million | 458 Million |
| Cash at end of period | 152 Million | 288 Million | 502 Million | 539 Million | 268 Million | 454 Million |
| Capital Expenditure | -220 Million | -171 Million | -133 Million | -115 Million | -154 Million | -201 Million |
| Effect of forex changes on cash | -64 Million | 66 Million | -11 Million | -19 Million | -22 Million | 27 Million |
| Net cash flow / Change in cash | -136 Million | -214 Million | -37 Million | 271 Million | -186 Million | -4 Million |
| Free Cash Flow | 8 Million | -170 Million | 292 Million | 847 Million | 37 Million | 59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 144 Million | 120 Million | 521 Million | 85 Million | 155 Million | 148 Million |
| Depreciation & Amortization | 98 Million | 99 Million | 379 Million | 99 Million | 94 Million | 94 Million |
| Deferred income taxes | 41 Million | 42 Million | 228 Million | 48 Million | 57 Million | 52 Million |
| Stock-based compensation | 8 Million | 6 Million | 26 Million | - | 7 Million | 14 Million |
| Change in working capital | 97 Million | -369 Million | -349 Million | 263 Million | -194 Million | -97 Million |
| Other non-cash items | 185 Million | 22 Million | -577 Million | -110 Million | -82 Million | -145 Million |
| Investing Cash Flow | -42 Million | -6 Million | -229 Million | -53 Million | -49 Million | -46 Million |
| Investments in PPE | -34 Million | -37 Million | -220 Million | -51 Million | -50 Million | -40 Million |
| Acquisitions | -8 Million | 4 Million | -13 Million | 40 Million | 13 Million | -11 Million |
| Investment purchases | - | - | -54 Million | -42 Million | -12 Million | - |
| Sales/Maturities of investments | - | 27 Million | 54 Million | 2 Million | -1 Million | - |
| Other Investing Activities | - | 31 Million | 4 Million | -2 Million | 1 Million | 5 Million |
| Financing Cash Flow | -324 Million | 230 Million | -71 Million | -207 Million | 88 Million | -40 Million |
| Debt repayment | -176 Million | -322 Million | -204 Million | -18 Million | -20 Million | -140 Million |
| Dividends payments | -39 Million | -36 Million | -146 Million | -37 Million | -36 Million | -37 Million |
| Common Stock Repurchased | -87 Million | -56 Million | -275 Million | -45 Million | -65 Million | -114 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | 56 Million | 554 Million | -107 Million | 209 Million | 251 Million |
| Accounts receivables | -54 Million | -119 Million | 112 Million | 131 Million | 84 Million | -70 Million |
| Accounts payables | -22 Million | 64 Million | 14 Million | -56 Million | 77 Million | -8 Million |
| Inventory | 112 Million | -198 Million | -408 Million | 52 Million | -139 Million | -77 Million |
| Other working capital | 61 Million | -125 Million | -67 Million | 136 Million | -216 Million | 58 Million |
| Cash at beginning of period | 215 Million | 152 Million | 288 Million | 168 Million | 74 Million | 129 Million |
| Cash at end of period | 233 Million | 215 Million | 152 Million | 152 Million | 168 Million | 74 Million |
| Capital Expenditure | -34 Million | -37 Million | -220 Million | -51 Million | -50 Million | -40 Million |
| Effect of forex changes on cash | 20 Million | 16 Million | -64 Million | -47 Million | 18 Million | -35 Million |
| Net cash flow / Change in cash | 18 Million | 63 Million | -136 Million | -16 Million | 94 Million | -55 Million |
| Free Cash Flow | 330 Million | -214 Million | 8 Million | 240 Million | -13 Million | 26 Million |
CTTH
2385
NWSA
067630
1539
BPO-PE