Buhler Industries Inc. (TSX: BUI)
Canada
· Delayed Price · Currency is CAD 2.880
0.00 (0.00%)
Dec 23, 2024, 2:22 PM EST
Buhler Industries Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 0.07 | 7.09 | -1.03 | 7.13 | -0.36 | -25.81 | Upgrade
|
| Depreciation & Amortization | 2.34 | 2.5 | 2.42 | 2.21 | 2.24 | 3.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -23.62 | -3.04 | -11.25 | -1.59 | -0.53 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.04 | -0.51 | -0.34 | -0.41 | -0.17 | -0.09 | Upgrade
|
| Other Operating Activities | 0.75 | 0.26 | 2.49 | -2.9 | -1.62 | 0.89 | Upgrade
|
| Change in Accounts Receivable | 1.18 | -2.64 | -4.17 | 19.39 | 13.46 | 12.77 | Upgrade
|
| Change in Inventory | 5.78 | -6.69 | -8.91 | -15.58 | -9.48 | 18.7 | Upgrade
|
| Change in Accounts Payable | 3.25 | -2.67 | 2.16 | -23.9 | -30.47 | 9.51 | Upgrade
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| Change in Income Taxes | 0.05 | -0.09 | 0.47 | -0.39 | -0.19 | 4.22 | Upgrade
|
| Change in Other Net Operating Assets | 9.47 | 0.93 | 2.74 | 4.28 | 1.97 | -3.72 | Upgrade
|
| Operating Cash Flow | 22.52 | -20.74 | -7.21 | -21.42 | -26.2 | 19.07 | Upgrade
|
| Capital Expenditures | -2.9 | -1.48 | -3.13 | -3.97 | -3.47 | -1.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 24.83 | 4.14 | 9.15 | 0.18 | 0.77 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 3.17 | - | 2.52 | - | Upgrade
|
| Investing Cash Flow | -2.74 | 23.35 | 4.18 | 5.18 | -0.77 | -0.33 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0 | 12.31 | Upgrade
|
| Long-Term Debt Issued | - | 25.91 | - | - | 15 | - | Upgrade
|
| Total Debt Issued | 65.29 | 25.91 | - | 12 | 15 | 12.31 | Upgrade
|
| Long-Term Debt Repaid | - | -2.32 | -2.14 | - | -1.61 | - | Upgrade
|
| Total Debt Repaid | -9.11 | -2.32 | -2.14 | -7.98 | -1.61 | - | Upgrade
|
| Net Debt Issued (Repaid) | 56.18 | 23.59 | -2.14 | 4.02 | 13.39 | 12.31 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.55 | 0.57 | Upgrade
|
| Financing Cash Flow | 56.18 | 23.59 | -2.14 | 4.02 | 11.84 | 12.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.07 | -0.7 | 0 | -0.08 | -0.7 | Upgrade
|
| Net Cash Flow | 75.93 | 26.14 | -5.87 | -12.21 | -15.2 | 30.92 | Upgrade
|
| Free Cash Flow | 19.63 | -22.22 | -10.34 | -25.38 | -29.66 | 17.97 | Upgrade
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| Free Cash Flow Margin | 6.83% | -9.31% | -4.31% | -10.00% | -11.71% | 7.20% | Upgrade
|
| Free Cash Flow Per Share | 0.79 | -0.89 | -0.41 | - | -1.19 | 0.72 | Upgrade
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| Cash Interest Paid | 10.51 | 6.18 | 5.95 | 5.94 | - | 7.07 | Upgrade
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| Cash Income Tax Paid | 12.13 | 5.56 | 0.46 | 0.37 | - | 0.32 | Upgrade
|
| Levered Free Cash Flow | 7.49 | -24.7 | -5.59 | - | -27.5 | 29.06 | Upgrade
|
| Unlevered Free Cash Flow | 14.02 | -20.84 | -1.88 | - | -23.7 | 33.48 | Upgrade
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| Change in Net Working Capital | -7.43 | 13.7 | 6.86 | - | 25.48 | -42.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.