Neo Performance Materials Inc. (NEO.TO)
CAD 7.83
(-2.97%)
CAD 7.83
(-2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.61 Million | 3.69 Million | -2.16 Million | 10.07 Million | 71.29 Million | -8.73 Million |
| Net Income | -8.39 Million | 26.41 Million | 36.04 Million | -60.08 Million | 23.07 Million | 41.13 Million |
| Depreciation & Amortization | 16.81 Million | 16.72 Million | 15.86 Million | 17.18 Million | 17.99 Million | 16.71 Million |
| Deferred income taxes | 11.68 Million | 17.79 Million | 9.58 Million | 1.64 Million | 10.08 Million | 12.46 Million |
| Stock-based compensation | 3.73 Million | 2.48 Million | 4.52 Million | 1.73 Million | 778 Thousand | 3.43 Million |
| Change in working capital | 39.19 Million | -67.82 Million | -70.73 Million | -1.81 Million | 28.99 Million | -57.76 Million |
| Other non-cash items | 5.82 Million | 8.11 Million | 2.56 Million | 51.41 Million | -9.63 Million | -24.72 Million |
| Investing Cash Flow | -59.11 Million | -17.43 Million | -7 Million | -7.36 Million | -22.89 Million | -1.93 Million |
| Investments in PPE | -41.74 Million | -17.47 Million | -9.46 Million | -7.61 Million | -11.72 Million | -13.51 Million |
| Acquisitions | -16.41 Million | - | - | - | -8.79 Million | - |
| Investment purchases | - | - | -776 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.29 Million | 39 Thousand | 3.23 Million | 252 Thousand | -2.37 Million | 11.57 Million |
| Financing Cash Flow | -62.04 Million | 74.79 Million | 26.2 Million | -17.91 Million | -34.59 Million | -13.43 Million |
| Debt repayment | -27.96 Million | -1.97 Million | -1.74 Million | -1.94 Million | -5.04 Million | - |
| Dividends payments | -13.39 Million | -13.4 Million | -12.77 Million | -11.29 Million | -11.48 Million | -11.71 Million |
| Common Stock Repurchased | -19.89 Million | - | -37 Thousand | -3.31 Million | -16.91 Million | -3.77 Million |
| Common Stock Issuance | - | 47.74 Million | 38 Million | - | - | - |
| Other Financing Activities | -790 Thousand | 42.42 Million | 2.75 Million | -1.35 Million | -1.14 Million | 2.05 Million |
| Accounts receivables | 17.37 Million | -19.23 Million | -13.32 Million | -6.61 Million | 5.23 Million | -5.02 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 20.26 Million | -18.87 Million | -69.4 Million | -15.54 Million | 23.05 Million | -33.46 Million |
| Other working capital | 3.31 Million | -29.71 Million | 11.99 Million | 20.34 Million | 705 Thousand | -19.28 Million |
| Cash at beginning of period | 147.49 Million | 89.03 Million | 72.22 Million | 84.73 Million | 71.01 Million | 96.8 Million |
| Cash at end of period | 86.89 Million | 147.49 Million | 89.03 Million | 72.22 Million | 84.73 Million | 71.01 Million |
| Capital Expenditure | -41.74 Million | -17.47 Million | -9.46 Million | -7.61 Million | -11.72 Million | -13.51 Million |
| Effect of forex changes on cash | -1.05 Million | -2.6 Million | -220 Thousand | 2.47 Million | -93 Thousand | -1.68 Million |
| Net cash flow / Change in cash | -60.59 Million | 58.45 Million | 16.81 Million | -12.51 Million | 13.72 Million | -25.79 Million |
| Free Cash Flow | 19.87 Million | -13.77 Million | -11.62 Million | 2.45 Million | 59.57 Million | -22.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 883 Thousand | 849 Thousand | -8.39 Million | -1.12 Million | 3.1 Million | 329 Thousand |
| Depreciation & Amortization | 3.88 Million | 3.65 Million | 16.81 Million | 4.22 Million | 4.46 Million | 4.18 Million |
| Deferred income taxes | 3.04 Million | 4.34 Million | 11.68 Million | -39 Thousand | 4.12 Million | 5.98 Million |
| Stock-based compensation | 1.47 Million | -96 Thousand | 3.73 Million | 1.94 Million | 1.02 Million | -82 Thousand |
| Change in working capital | 8.96 Million | 4.69 Million | 39.19 Million | 1.8 Million | 7.54 Million | 6.05 Million |
| Other non-cash items | 662 Thousand | 1.29 Million | 5.82 Million | -269 Thousand | -4.01 Million | 7.36 Million |
| Investing Cash Flow | -10.49 Million | -12.7 Million | -59.11 Million | -23.58 Million | -7.72 Million | -24.28 Million |
| Investments in PPE | -10.67 Million | -15.97 Million | -41.74 Million | -24.33 Million | -7.75 Million | -6.14 Million |
| Acquisitions | - | - | -16.41 Million | 1000.00 | -307 Thousand | -11.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 168 Thousand | 3.27 Million | -1.29 Million | 750 Thousand | 332 Thousand | -18.14 Million |
| Financing Cash Flow | -4.92 Million | 17.49 Million | -62.04 Million | -7.41 Million | -21.07 Million | -15.36 Million |
| Debt repayment | -884 Thousand | -23.14 Million | -27.96 Million | -699 Thousand | -8.68 Million | -575 Thousand |
| Dividends payments | -3.12 Million | -3.08 Million | -13.39 Million | -3.33 Million | -3.33 Million | -3.34 Million |
| Common Stock Repurchased | - | -2.25 Million | -19.89 Million | -3.2 Million | -15.48 Million | -1.2 Million |
| Common Stock Issuance | - | - | - | - | 7 Million | 1.2 Million |
| Other Financing Activities | -912 Thousand | -318 Thousand | -790 Thousand | -170 Thousand | -580 Thousand | -11.44 Million |
| Accounts receivables | 5.44 Million | 2.45 Million | 17.37 Million | 4.19 Million | 16.13 Million | -18.75 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 6.11 Million | 25.87 Million | 20.26 Million | -70 Thousand | -19.38 Million | 13.61 Million |
| Other working capital | 5.96 Million | -8.56 Million | 3.31 Million | -1.28 Million | 10.79 Million | 11.19 Million |
| Cash at beginning of period | 101.68 Million | 86.89 Million | 147.49 Million | 113.41 Million | 126.91 Million | 145.74 Million |
| Cash at end of period | 100.48 Million | 101.68 Million | 86.89 Million | 86.89 Million | 113.41 Million | 126.91 Million |
| Capital Expenditure | -10.67 Million | -15.97 Million | -41.74 Million | -24.33 Million | -7.75 Million | -6.14 Million |
| Effect of forex changes on cash | -463 Thousand | -1.32 Million | -1.05 Million | 1.87 Million | -942 Thousand | -3 Million |
| Net cash flow / Change in cash | -1.2 Million | 14.79 Million | -60.59 Million | -26.52 Million | -13.49 Million | -18.82 Million |
| Free Cash Flow | 3.99 Million | -4.64 Million | 19.87 Million | -21.73 Million | 8.49 Million | 17.69 Million |
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