NFI Group Inc. (NFI.TO)
CAD 11.41
(2.06%)
CAD 11.41
(2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -63.81 Million | -241.85 Million | 115.23 Million | 66.06 Million | 98.6 Million | 175.14 Million |
| Net Income | -136.16 Million | -277.76 Million | -14.48 Million | -157.73 Million | 57.69 Million | 159.94 Million |
| Depreciation & Amortization | 80.78 Million | 88.49 Million | 97.15 Million | 110.78 Million | 104.57 Million | 67.79 Million |
| Deferred income taxes | -32.9 Million | -47.42 Million | 9.55 Million | 1.64 Million | 41.99 Million | 50.71 Million |
| Stock-based compensation | 2.61 Million | 1.34 Million | 1.73 Million | 1.77 Million | 1.56 Million | 1.4 Million |
| Change in working capital | -44.96 Million | -96.16 Million | 45.82 Million | 68.76 Million | -91.32 Million | -34.34 Million |
| Other non-cash items | 66.82 Million | 89.66 Million | -24.55 Million | 40.83 Million | -15.89 Million | -70.37 Million |
| Investing Cash Flow | -53.34 Million | -24.53 Million | -30.79 Million | -38.47 Million | -379.28 Million | -70.8 Million |
| Investments in PPE | -36.98 Million | -31.58 Million | -36.26 Million | -25.73 Million | -37.61 Million | -71.04 Million |
| Acquisitions | - | - | - | - | -327.36 Million | - |
| Investment purchases | - | - | - | - | -14.49 Million | - |
| Sales/Maturities of investments | - | - | - | - | 14.62 Million | - |
| Other Investing Activities | -16.35 Million | 7.05 Million | 5.47 Million | -12.74 Million | -14.45 Million | 235 Thousand |
| Financing Cash Flow | 117.83 Million | 238.27 Million | -59.99 Million | -37 Thousand | 298.01 Million | -83.77 Million |
| Debt repayment | -21.71 Million | -24.53 Million | -18.19 Million | -18.88 Million | -345.06 Million | -5.12 Million |
| Dividends payments | - | -22.38 Million | -46.51 Million | -49.43 Million | -76.42 Million | -68.17 Million |
| Common Stock Repurchased | - | -2000.00 | -287.42 Million | 72.13 Million | -5.68 Million | -66.52 Million |
| Common Stock Issuance | 262.05 Million | - | 316.2 Million | 84 Thousand | 36.69 Million | 1.68 Million |
| Other Financing Activities | -122.5 Million | 285.2 Million | -24.06 Million | -3.93 Million | 35.05 Million | 54.35 Million |
| Accounts receivables | -111.52 Million | 26.96 Million | 22.55 Million | 105.32 Million | -63.59 Million | -1.01 Million |
| Accounts payables | 93.83 Million | 8.23 Million | -64.33 Million | -67.21 Million | 42.47 Million | 51.92 Million |
| Inventory | -29.57 Million | -160.93 Million | 86.48 Million | 22.48 Million | -40.14 Million | -70.38 Million |
| Other working capital | 2.3 Million | 29.56 Million | 1.12 Million | 8.16 Million | -30.05 Million | -14.86 Million |
| Cash at beginning of period | 49.98 Million | 77.31 Million | 55.76 Million | 28.23 Million | 10.82 Million | -9.93 Million |
| Cash at end of period | 49.61 Million | 49.98 Million | 77.31 Million | 55.76 Million | 28.23 Million | 10.82 Million |
| Capital Expenditure | -36.98 Million | -31.58 Million | -36.26 Million | -25.73 Million | -37.61 Million | -71.04 Million |
| Effect of forex changes on cash | -1.05 Million | 771 Thousand | -2.89 Million | -11 Thousand | 83 Thousand | 194 Thousand |
| Net cash flow / Change in cash | -372 Thousand | -27.33 Million | 21.54 Million | 27.53 Million | 17.41 Million | 20.75 Million |
| Free Cash Flow | -100.8 Million | -273.43 Million | 78.96 Million | 40.32 Million | 60.99 Million | 104.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.54 Million | -9.41 Million | -136.16 Million | -2.32 Million | -39.92 Million | -48.1 Million |
| Depreciation & Amortization | 20.61 Million | 21.23 Million | 80.78 Million | 19.67 Million | 21.46 Million | 18.73 Million |
| Deferred income taxes | 2.21 Million | -6.02 Million | -32.9 Million | -12.19 Million | -4.54 Million | -8.6 Million |
| Stock-based compensation | 877 Thousand | 389 Thousand | 2.61 Million | 701 Thousand | 677 Thousand | 831 Thousand |
| Change in working capital | -22.11 Million | 9.57 Million | -44.96 Million | 19.17 Million | -11.1 Million | -11.28 Million |
| Other non-cash items | 34.05 Million | 37.17 Million | 66.82 Million | 30.09 Million | -5.35 Million | 34.65 Million |
| Investing Cash Flow | -10.5 Million | -10.34 Million | -53.34 Million | -12.43 Million | -10.97 Million | -7.6 Million |
| Investments in PPE | -10.64 Million | -11.06 Million | -36.98 Million | -12.95 Million | -11.91 Million | -7.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.23 Million | -2.13 Million | -16.35 Million | 519 Thousand | 946 Thousand | 66 Thousand |
| Financing Cash Flow | -10.85 Million | 17.43 Million | 117.83 Million | -65.07 Million | 67.9 Million | 17.08 Million |
| Debt repayment | -10.85 Million | -17.42 Million | -21.71 Million | -127.55 Million | -202.27 Million | -5.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 262.05 Million | -2000.00 | 262.05 Million | - |
| Other Financing Activities | 4.84 Million | 7000.00 | -122.5 Million | 62.48 Million | 8.12 Million | 22.37 Million |
| Accounts receivables | -21.22 Million | 375 Thousand | -111.52 Million | -3.11 Million | 14.1 Million | -98.17 Million |
| Accounts payables | 10.08 Million | 31.5 Million | 93.83 Million | 7.57 Million | -5.6 Million | 52.09 Million |
| Inventory | -48.92 Million | -26.95 Million | -29.57 Million | 62.36 Million | 3.43 Million | 9 Million |
| Other working capital | 42.17 Million | 6.98 Million | 2.3 Million | -47.66 Million | -23.03 Million | 25.79 Million |
| Cash at beginning of period | 68.49 Million | 49.61 Million | 49.98 Million | 75.49 Million | 57.48 Million | 59.37 Million |
| Cash at end of period | 77.44 Million | 68.49 Million | 49.61 Million | 49.61 Million | 75.49 Million | 57.48 Million |
| Capital Expenditure | -10.64 Million | -11.06 Million | -36.98 Million | -12.95 Million | -11.91 Million | -7.67 Million |
| Effect of forex changes on cash | 580 Thousand | -1.56 Million | -1.05 Million | -3.5 Million | -137 Thousand | 2.4 Million |
| Net cash flow / Change in cash | 8.95 Million | 18.87 Million | -372 Thousand | -25.88 Million | 18.01 Million | -1.88 Million |
| Free Cash Flow | 19.08 Million | 2.28 Million | -100.8 Million | 42.17 Million | -50.7 Million | -21.44 Million |
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