Neo Performance Materials Inc. (TSX: NEO)
Canada
· Delayed Price · Currency is CAD 7.62
-0.03 (-0.39%)
Nov 21, 2024, 1:54 PM EST
Neo Performance Materials 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -2.26 | -8.44 | 25.95 | 35.18 | -57.93 | 22.92 | Upgrade
|
| Depreciation & Amortization | 15.67 | 16.81 | 16.72 | 15.87 | 17.18 | 18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.41 | -0.16 | 0.35 | -0.28 | 0.56 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.19 | 1.71 | 1.23 | 0.12 | 59.08 | 1.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.35 | -0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.03 | 2.88 | -2.78 | -3.82 | -1.06 | -0.38 | Upgrade
|
| Stock-Based Compensation | 3.98 | 3.74 | 2.48 | 4.53 | 1.73 | 0.78 | Upgrade
|
| Other Operating Activities | 1.69 | 5.9 | 27.58 | 16.98 | -7.46 | -1.02 | Upgrade
|
| Change in Accounts Receivable | 3.21 | 17.37 | -19.24 | -13.33 | -6.61 | 5.24 | Upgrade
|
| Change in Inventory | 22.63 | 20.27 | -18.87 | -69.41 | -15.54 | 23.05 | Upgrade
|
| Change in Accounts Payable | -15.45 | -1.76 | -23.31 | 16.77 | 19.25 | -4.54 | Upgrade
|
| Change in Other Net Operating Assets | 0.42 | 3.31 | -6.41 | -4.77 | 1.1 | 5.24 | Upgrade
|
| Operating Cash Flow | 33.34 | 61.62 | 3.7 | -2.16 | 10.29 | 71.3 | Upgrade
|
| Operating Cash Flow Growth | -49.55% | 1567.18% | - | - | -85.57% | - | Upgrade
|
| Capital Expenditures | -76.46 | -41.73 | -17.35 | -9.16 | -7.28 | -11.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.75 | 0.75 | - | 0.43 | - | - | Upgrade
|
| Cash Acquisitions | 0 | -11.61 | - | - | - | -8.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.01 | -0.12 | -0.31 | -0.33 | -0.51 | Upgrade
|
| Investment in Securities | -0.25 | -4.81 | - | -0.67 | - | - | Upgrade
|
| Other Investing Activities | 3.33 | -1.71 | 0.04 | 2.71 | 0.25 | -2.37 | Upgrade
|
| Investing Cash Flow | -72.51 | -59.12 | -17.43 | -7.01 | -7.36 | -22.89 | Upgrade
|
| Short-Term Debt Issued | - | - | 12.38 | 4.06 | 2.37 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 30.91 | - | - | - | Upgrade
|
| Total Debt Issued | 25 | - | 43.29 | 4.06 | 2.37 | - | Upgrade
|
| Short-Term Debt Repaid | - | -17.35 | - | - | - | -3.92 | Upgrade
|
| Long-Term Debt Repaid | - | -10.62 | -1.98 | -1.74 | -1.94 | -1.13 | Upgrade
|
| Total Debt Repaid | -8.83 | -27.96 | -1.98 | -1.74 | -1.94 | -5.05 | Upgrade
|
| Net Debt Issued (Repaid) | 16.17 | -27.96 | 41.32 | 2.31 | 0.43 | -5.05 | Upgrade
|
| Issuance of Common Stock | - | - | 47.74 | 38.4 | - | - | Upgrade
|
| Repurchase of Common Stock | -5.46 | -19.89 | - | -0.04 | -3.32 | -16.92 | Upgrade
|
| Common Dividends Paid | -12.6 | -13.4 | -13.4 | -12.77 | -11.3 | -11.48 | Upgrade
|
| Other Financing Activities | -8.62 | -0.79 | -0.87 | -1.7 | -3.73 | -1.15 | Upgrade
|
| Financing Cash Flow | -10.51 | -62.04 | 74.79 | 26.2 | -17.91 | -34.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.59 | -1.06 | -2.6 | -0.22 | 2.48 | -0.09 | Upgrade
|
| Net Cash Flow | -48.48 | -60.6 | 58.45 | 16.81 | -12.51 | 13.72 | Upgrade
|
| Free Cash Flow | -43.13 | 19.89 | -13.66 | -11.32 | 3 | 60.09 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -95.00% | - | Upgrade
|
| Free Cash Flow Margin | -9.18% | 3.48% | -2.13% | -2.10% | 0.87% | 14.75% | Upgrade
|
| Free Cash Flow Per Share | -1.03 | 0.45 | -0.32 | -0.29 | 0.08 | 1.54 | Upgrade
|
| Cash Income Tax Paid | 20.92 | 13.41 | 12.35 | 9.37 | 8.64 | 14.31 | Upgrade
|
| Levered Free Cash Flow | -32.89 | 25.63 | -5.68 | -8.46 | 11.84 | 59.52 | Upgrade
|
| Unlevered Free Cash Flow | -27.41 | 26.06 | -5.11 | -8.16 | 14.06 | 59.52 | Upgrade
|
| Change in Net Working Capital | -15.57 | -36.84 | 44.24 | 56.97 | 4.13 | -29.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.