NFI Group Inc. (TSX: NFI)
Canada flag Canada · Delayed Price · Currency is CAD
14.73
+0.14 (0.96%)
Nov 21, 2024, 2:30 PM EST

NFI Group Cash Flow Statement

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 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
-24.19-136.16-276.38-14.48-157.7457.7
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Depreciation & Amortization
80.2480.7888.597.15110.78104.57
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Loss (Gain) From Sale of Assets
-0.090.79-0.570.11-0.06-0.05
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Asset Writedown & Restructuring Costs
-1.53-2.56110.61.9556.15-
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Stock-Based Compensation
2.892.621.351.741.771.57
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Other Operating Activities
24.4735.68-67.8-17.07-13.6126.14
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Change in Accounts Receivable
5.85-111.5338.3622.56105.33-63.59
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Change in Inventory
-144.8-29.57-160.9486.4822.48-40.15
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Change in Accounts Payable
61.8193.836.66-64.58-6442.47
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Change in Unearned Revenue
80.5826.1829.043.167.34-4.79
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Change in Income Taxes
-6.13-4.17-1.46-4.41-15.11
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Change in Other Net Operating Assets
-26.11-19.7-9.222.61-2.38-40.38
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Operating Cash Flow
52.98-63.81-241.85115.2366.0698.61
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Operating Cash Flow Growth
---74.43%-33.01%-43.70%
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Capital Expenditures
-31.91-26.71-21.37-33.51-25.7-37.58
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Sale of Property, Plant & Equipment
1.441.771.696.182.770.17
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Cash Acquisitions
------327.36
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Sale (Purchase) of Intangibles
-13.16-10.27-10.21-2.75-0.03-0.04
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Other Investing Activities
--18.125.37-0.71-15.51-14.49
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Investing Cash Flow
-43.63-53.34-24.53-30.79-38.48-379.29
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Long-Term Debt Issued
-62285.2258.7272.14357.52
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Long-Term Debt Repaid
--214.11-24.54-564.33-18.89-12.46
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Net Debt Issued (Repaid)
-20.02-152.12260.67-305.6153.25345.06
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Issuance of Common Stock
262.06262.06--0.0836.69
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Repurchase of Common Stock
------5.68
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Common Dividends Paid
---22.39-46.51-49.44-76.42
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Other Financing Activities
-262.277.9-0292.13-3.93-1.64
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Financing Cash Flow
-20.23117.84238.28-59.99-0.04298.01
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Foreign Exchange Rate Adjustments
-4.9-1.050.77-2.9-0.010.08
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Net Cash Flow
-15.78-0.37-27.3321.5527.5417.41
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Free Cash Flow
21.06-90.53-263.2281.7240.3661.03
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Free Cash Flow Growth
---102.48%-33.88%-41.40%
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Free Cash Flow Margin
0.68%-3.37%-12.77%3.49%1.67%2.11%
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Free Cash Flow Per Share
0.18-0.99-3.411.170.650.98
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Cash Interest Paid
110.03109.3958.3564.2263.3147.68
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Cash Income Tax Paid
--29.3-1.4219.5526.6940.17
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Levered Free Cash Flow
24.48-86.33-226.2271.9537.1926.66
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Unlevered Free Cash Flow
117.234.55-192.87103.1789.6172.51
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Change in Net Working Capital
-17.2526.55133.69-54.5-53.07103.53
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Source: S&P Capital IQ. Standard template. Financial Sources.