Fab-Form Industries Ltd. (FBF.V)
CAD 1.46
(2.82%)
CAD 1.46
(2.82%)
| Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Million | 1.63 Million | 355.75 Thousand | 518.6 Thousand | 515.75 Thousand | 14.81 Thousand |
| Net Income | 771.87 Thousand | 1.72 Million | 1.03 Million | 301.57 Thousand | 346.53 Thousand | 337.32 Thousand |
| Depreciation & Amortization | 154.3 Thousand | 134.16 Thousand | 120.42 Thousand | 108.12 Thousand | 115.7 Thousand | 15.08 Thousand |
| Deferred income taxes | 41.26 Thousand | - | - | - | 104.17 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 387.14 Thousand | 134.03 Thousand | -548.51 Thousand | 191.04 Thousand | 62.66 Thousand | -337.59 Thousand |
| Other non-cash items | 16.82 Thousand | -356.38 Thousand | -253.69 Thousand | -82.13 Thousand | 6854.00 | 235.37 Thousand |
| Investing Cash Flow | -757.51 Thousand | -2.19 Million | -31.35 Thousand | 976.00 | -39.57 Thousand | -32.63 Thousand |
| Investments in PPE | -140.43 Thousand | -138.21 Thousand | -14.15 Thousand | -14.5 Thousand | -35.23 Thousand | -26.57 Thousand |
| Acquisitions | - | - | - | 19.09 Thousand | - | - |
| Investment purchases | -514.18 Thousand | -2.01 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -39.53 Thousand | -17.2 Thousand | -3616.00 | -4339.00 | -6053.00 |
| Financing Cash Flow | -122.43 Thousand | -122.43 Thousand | -108.26 Thousand | -98.08 Thousand | -99 Thousand | 166.47 Thousand |
| Debt repayment | - | -122.43 Thousand | -108.26 Thousand | -98.08 Thousand | -99 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -184.88 Thousand |
| Common Stock Issuance | - | - | - | - | - | 351.35 Thousand |
| Other Financing Activities | -122.43 Thousand | -122.44 Thousand | - | - | - | 166.47 Thousand |
| Accounts receivables | 348.06 Thousand | -159.37 Thousand | -245.45 Thousand | 77.83 Thousand | 195.35 Thousand | -74.27 Thousand |
| Accounts payables | 113.41 Thousand | 146.27 Thousand | -48.68 Thousand | 132.3 Thousand | -51.99 Thousand | -143.87 Thousand |
| Inventory | -74.32 Thousand | 147.13 Thousand | -254.37 Thousand | -19.09 Thousand | -103.68 Thousand | -61.95 Thousand |
| Other working capital | - | 1.00 | 1.00 | 1.00 | 22.98 Thousand | -57.49 Thousand |
| Cash at beginning of period | 1.01 Million | 1.51 Million | 1.29 Million | 878.15 Thousand | 500.96 Thousand | 352.31 Thousand |
| Cash at end of period | 1.03 Million | 831.89 Thousand | 1.51 Million | 1.29 Million | 878.15 Thousand | 500.96 Thousand |
| Capital Expenditure | -140.43 Thousand | -138.21 Thousand | -14.15 Thousand | -14.5 Thousand | -35.23 Thousand | -26.57 Thousand |
| Effect of forex changes on cash | - | -1.00 | 4.00 | 1.00 | 1.00 | - |
| Net cash flow / Change in cash | 23.52 Thousand | -683.89 Thousand | 216.13 Thousand | 421.49 Thousand | 377.18 Thousand | 148.65 Thousand |
| Free Cash Flow | 1.23 Million | 1.49 Million | 341.6 Thousand | 504.1 Thousand | 480.52 Thousand | -11.76 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 222.34 Thousand | 85.15 Thousand | 107.37 Thousand | 483.76 Thousand | 370.67 Thousand | 147.86 Thousand |
| Depreciation & Amortization | 33.75 Thousand | 47.48 Thousand | 45.29 Thousand | 34.27 Thousand | 38.79 Thousand | 39.24 Thousand |
| Deferred income taxes | 41.26 Thousand | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 58.77 Thousand | 48.79 Thousand | 21.31 Thousand | 258.26 Thousand | -542 Thousand | 250.84 Thousand |
| Other non-cash items | 9683.00 | -18.01 Thousand | -14.21 Thousand | -47.73 Thousand | -908.2 Thousand | -66.73 Thousand |
| Investing Cash Flow | -1.1 Million | -60.42 Thousand | 125.72 Thousand | 282.31 Thousand | 2.11 Million | -20.08 Thousand |
| Investments in PPE | -12.92 Thousand | -38.84 Thousand | -74.36 Thousand | -49 Thousand | 118.07 Thousand | -13.75 Thousand |
| Acquisitions | - | - | - | -334.23 Thousand | - | - |
| Investment purchases | -514.18 Thousand | - | - | 24.69 Thousand | 1.99 Million | - |
| Sales/Maturities of investments | -512.74 Thousand | -20.88 Thousand | 199.38 Thousand | 309.53 Thousand | - | - |
| Other Investing Activities | - | -704.00 | 704.00 | 331.32 Thousand | - | -6330.00 |
| Financing Cash Flow | -30.61 Thousand | -30.6 Thousand | -30.6 Thousand | -30.6 Thousand | 92.53 Thousand | -31.31 Thousand |
| Debt repayment | - | -30.6 Thousand | -30.6 Thousand | -30.6 Thousand | - | -31.31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.61 Thousand | -30.6 Thousand | - | -30.6 Thousand | - | - |
| Accounts receivables | 70.12 Thousand | -57.23 Thousand | 274.27 Thousand | 60.89 Thousand | -315.98 Thousand | 207.73 Thousand |
| Accounts payables | -65.86 Thousand | 185.88 Thousand | -124.58 Thousand | 117.97 Thousand | -74.09 Thousand | 10 Thousand |
| Inventory | 54.51 Thousand | -79.85 Thousand | -128.37 Thousand | 79.38 Thousand | -151.91 Thousand | 33.09 Thousand |
| Other working capital | - | 185.89 Thousand | - | - | - | - |
| Cash at beginning of period | 2.27 Million | 2.24 Million | 1.99 Million | 1.01 Million | 1.15 Million | 831.89 Thousand |
| Cash at end of period | 1.03 Million | 2.27 Million | 2.24 Million | 1.99 Million | 1.01 Million | 1.15 Million |
| Capital Expenditure | -12.92 Thousand | -38.84 Thousand | -74.36 Thousand | -49 Thousand | 118.07 Thousand | -13.75 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -1.23 Million | 26.22 Thousand | 254.87 Thousand | 980.27 Thousand | -139.68 Thousand | 319.81 Thousand |
| Free Cash Flow | 352.9 Thousand | 78.41 Thousand | 85.39 Thousand | 679.55 Thousand | -1.54 Million | 357.46 Thousand |
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