Foraco International SA (TSX: FAR)
Canada
· Delayed Price · Currency is CAD 2.120
+0.020 (0.95%)
Nov 21, 2024, 1:08 PM EST
Foraco International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 26.87 | 28.71 | 19.76 | 35.49 | 4.24 | 1.09 | Upgrade
|
| Depreciation & Amortization | 18.15 | 19.21 | 19.81 | 18.68 | 16.48 | 18.11 | Upgrade
|
| Other Amortization | 0.38 | 0.38 | 0.02 | 0.01 | 0.19 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.37 | 0.33 | 0.23 | 0.2 | 0.18 | Upgrade
|
| Other Operating Activities | 0.67 | 11.58 | 7.25 | -21.34 | 6.15 | 1.81 | Upgrade
|
| Change in Accounts Receivable | 1.4 | -9.67 | -8.54 | -5.63 | 2.52 | 2.07 | Upgrade
|
| Change in Inventory | 1.37 | -1.66 | -7.76 | -6.99 | 1.13 | 0.06 | Upgrade
|
| Change in Accounts Payable | -7.75 | 6.29 | 6.56 | 8.57 | -0.39 | -2.76 | Upgrade
|
| Operating Cash Flow | 41.51 | 55.22 | 37.43 | 29.02 | 30.52 | 20.55 | Upgrade
|
| Operating Cash Flow Growth | -6.13% | 47.52% | 28.99% | -4.91% | 48.47% | 269.01% | Upgrade
|
| Capital Expenditures | -19.28 | -26.14 | -20.04 | -18.59 | -13.32 | -12.53 | Upgrade
|
| Investing Cash Flow | -19.28 | -26.14 | -20.04 | -18.59 | -13.32 | -12.53 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.14 | 0.11 | - | 1.39 | Upgrade
|
| Long-Term Debt Issued | - | 86.17 | - | 95.75 | 1.57 | 0.94 | Upgrade
|
| Total Debt Issued | 87.93 | 86.17 | 1.14 | 95.87 | 1.57 | 2.33 | Upgrade
|
| Short-Term Debt Repaid | - | -2.06 | - | - | -7.22 | - | Upgrade
|
| Long-Term Debt Repaid | - | -104.54 | -9.07 | -101.33 | -3.59 | -3.49 | Upgrade
|
| Total Debt Repaid | -104.32 | -106.6 | -9.07 | -101.33 | -10.8 | -3.49 | Upgrade
|
| Net Debt Issued (Repaid) | -16.39 | -20.43 | -7.93 | -5.47 | -9.24 | -1.16 | Upgrade
|
| Repurchase of Common Stock | -1.18 | -1.48 | -1.03 | -0.55 | -0.16 | -0.02 | Upgrade
|
| Common Dividends Paid | -4.54 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -3.34 | -2.04 | -1.71 | -1.78 | -2.54 | -1.05 | Upgrade
|
| Financing Cash Flow | -25.45 | -23.94 | -10.68 | -7.8 | -11.94 | -2.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -0.26 | -1.22 | 0.33 | -0.35 | -0.83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -3.16 | 4.88 | 5.49 | 2.96 | 4.91 | 4.97 | Upgrade
|
| Free Cash Flow | 22.23 | 29.08 | 17.39 | 10.43 | 17.2 | 8.02 | Upgrade
|
| Free Cash Flow Growth | 26.64% | 67.25% | 66.67% | -39.34% | 114.40% | - | Upgrade
|
| Free Cash Flow Margin | 6.96% | 7.86% | 5.26% | 3.87% | 8.30% | 3.90% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.29 | 0.17 | 0.11 | 0.19 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 13.22 | 12.19 | 9.3 | 6.76 | 3.98 | 4.7 | Upgrade
|
| Levered Free Cash Flow | 29.48 | 28.57 | 17.57 | 9.54 | 14.49 | 7.74 | Upgrade
|
| Unlevered Free Cash Flow | 35.48 | 37.61 | 24.96 | 15.7 | 20.68 | 13.87 | Upgrade
|
| Change in Net Working Capital | -5.95 | -2.09 | 4.15 | -0.29 | -6.39 | -1.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.