Firan Technology Group Corporation (TSX: FTG)
Canada
· Delayed Price · Currency is CAD 7.55
-0.06 (-0.79%)
Nov 21, 2024, 1:33 PM EST
Firan Technology Group Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | 10.19 | 11.62 | 0.7 | 0.26 | 1.39 | 6.06 | Upgrade
|
| Depreciation & Amortization | 8.24 | 6.89 | 5.74 | 6.33 | 6.61 | 4.89 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.06 | 0.36 | -0.25 | -0.3 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.15 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.08 | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.22 | -0.03 | 0.07 | 0.13 | 0.26 | Upgrade
|
| Other Operating Activities | 0.89 | 0.17 | -0.04 | -1.96 | 2.59 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -3.74 | -5.76 | -0.37 | 0.94 | 3.78 | -1.95 | Upgrade
|
| Change in Inventory | 0.23 | -5.24 | -2.8 | 2.32 | 2.75 | 3.35 | Upgrade
|
| Change in Accounts Payable | -3.07 | 6.65 | 1.41 | -0.44 | -3.25 | 0.41 | Upgrade
|
| Change in Unearned Revenue | -0.78 | -2.58 | 4.05 | -0.05 | 0.17 | -1.75 | Upgrade
|
| Change in Income Taxes | -0.71 | 0.57 | 0.71 | -0.28 | -0.49 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | 2.29 | -1.29 | 0.47 | 0.69 | 1.26 | 0.07 | Upgrade
|
| Operating Cash Flow | 14.06 | 11.3 | 10.19 | 7.63 | 15.78 | 11.91 | Upgrade
|
| Operating Cash Flow Growth | 33.63% | 10.90% | 33.44% | -51.62% | 32.52% | 1.17% | Upgrade
|
| Capital Expenditures | -7.71 | -6.53 | -12.31 | -2.9 | -3.22 | -3.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.32 | 0.05 | Upgrade
|
| Cash Acquisitions | 0.47 | -25.37 | - | - | - | -3.82 | Upgrade
|
| Other Investing Activities | 0.88 | 8.12 | 1.2 | -0.05 | 0.03 | -0.01 | Upgrade
|
| Investing Cash Flow | -6.36 | -23.77 | -11.11 | -2.95 | -2.87 | -6.84 | Upgrade
|
| Long-Term Debt Issued | - | 7.84 | 1.93 | - | 3.31 | - | Upgrade
|
| Total Debt Issued | 2.62 | 7.84 | 1.93 | - | 3.31 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.72 | -2.52 | -2.7 | -3.9 | -2.03 | Upgrade
|
| Total Debt Repaid | -5.73 | -3.72 | -2.52 | -2.7 | -3.9 | -2.03 | Upgrade
|
| Net Debt Issued (Repaid) | -3.11 | 4.12 | -0.6 | -2.7 | -0.59 | -2.03 | Upgrade
|
| Repurchase of Common Stock | -0.36 | -0.16 | -1.14 | - | -0.42 | - | Upgrade
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| Other Financing Activities | - | -0.4 | - | - | - | - | Upgrade
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| Financing Cash Flow | -3.47 | 3.57 | -1.73 | -2.7 | -1.17 | -2.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | -0.14 | -1.88 | -0.82 | -0.36 | -0.41 | Upgrade
|
| Net Cash Flow | 4.42 | -9.05 | -4.53 | 1.16 | 11.39 | 2.62 | Upgrade
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| Free Cash Flow | 6.35 | 4.77 | -2.12 | 4.73 | 12.56 | 8.84 | Upgrade
|
| Free Cash Flow Growth | 10.38% | - | - | -62.31% | 42.11% | 1.03% | Upgrade
|
| Free Cash Flow Margin | 4.05% | 3.53% | -2.37% | 5.96% | 12.26% | 7.85% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.20 | -0.09 | 0.19 | 0.51 | 0.36 | Upgrade
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| Cash Interest Paid | 0.49 | 0.27 | 0.09 | 0.13 | 0.2 | 0.31 | Upgrade
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| Cash Income Tax Paid | 4.51 | 2.42 | 1.07 | 1.24 | 1.78 | 1.75 | Upgrade
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| Levered Free Cash Flow | 1.77 | -12.68 | 0.38 | 6.71 | 9.03 | 8.05 | Upgrade
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| Unlevered Free Cash Flow | 3.14 | -11.85 | 0.67 | 7.07 | 9.51 | 8.22 | Upgrade
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| Change in Net Working Capital | 7.84 | 22.32 | -5.22 | -2.88 | -1.2 | 0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.