NFI Group Inc. (TSX: NFI)
Canada
· Delayed Price · Currency is CAD 16.19
+0.60 (3.85%)
Nov 4, 2024, 4:00 PM EST
NFI Group 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | -48.97 | -136.16 | -276.38 | -14.48 | -157.74 | 57.7 | Upgrade
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| Depreciation & Amortization | 83 | 80.78 | 88.5 | 97.15 | 110.78 | 104.57 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.21 | 0.79 | -0.57 | 0.11 | -0.06 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.53 | -2.56 | 110.6 | 1.95 | 56.15 | - | Upgrade
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| Stock-Based Compensation | 2.64 | 2.62 | 1.35 | 1.74 | 1.77 | 1.57 | Upgrade
|
| Other Operating Activities | 28.96 | 35.68 | -67.8 | -17.07 | -13.61 | 26.14 | Upgrade
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| Change in Accounts Receivable | -9.86 | -111.53 | 38.36 | 22.56 | 105.33 | -63.59 | Upgrade
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| Change in Inventory | -10.07 | -29.57 | -160.94 | 86.48 | 22.48 | -40.15 | Upgrade
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| Change in Accounts Payable | 43.56 | 93.83 | 6.66 | -64.58 | -64 | 42.47 | Upgrade
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| Change in Unearned Revenue | 6.8 | 26.18 | 29.04 | 3.16 | 7.34 | -4.79 | Upgrade
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| Change in Income Taxes | -3.78 | -4.17 | -1.46 | -4.41 | - | 15.11 | Upgrade
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| Change in Other Net Operating Assets | -31.13 | -19.7 | -9.22 | 2.61 | -2.38 | -40.38 | Upgrade
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| Operating Cash Flow | 59.43 | -63.81 | -241.85 | 115.23 | 66.06 | 98.61 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 74.43% | -33.01% | -43.70% | Upgrade
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| Capital Expenditures | -33.12 | -26.71 | -21.37 | -33.51 | -25.7 | -37.58 | Upgrade
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| Sale of Property, Plant & Equipment | 2.42 | 1.77 | 1.69 | 6.18 | 2.77 | 0.17 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -327.36 | Upgrade
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| Sale (Purchase) of Intangibles | -13.46 | -10.27 | -10.21 | -2.75 | -0.03 | -0.04 | Upgrade
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| Other Investing Activities | -0.1 | -18.12 | 5.37 | -0.71 | -15.51 | -14.49 | Upgrade
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| Investing Cash Flow | -44.26 | -53.34 | -24.53 | -30.79 | -38.48 | -379.29 | Upgrade
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| Long-Term Debt Issued | - | 62 | 285.2 | 258.72 | 72.14 | 357.52 | Upgrade
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| Long-Term Debt Repaid | - | -214.11 | -24.54 | -564.33 | -18.89 | -12.46 | Upgrade
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| Net Debt Issued (Repaid) | -260.55 | -152.12 | 260.67 | -305.61 | 53.25 | 345.06 | Upgrade
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| Issuance of Common Stock | 262.06 | 262.06 | - | - | 0.08 | 36.69 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -5.68 | Upgrade
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| Common Dividends Paid | - | - | -22.39 | -46.51 | -49.44 | -76.42 | Upgrade
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| Other Financing Activities | 7.91 | 7.9 | -0 | 292.13 | -3.93 | -1.64 | Upgrade
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| Financing Cash Flow | 9.41 | 117.84 | 238.28 | -59.99 | -0.04 | 298.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.63 | -1.05 | 0.77 | -2.9 | -0.01 | 0.08 | Upgrade
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| Net Cash Flow | 19.96 | -0.37 | -27.33 | 21.55 | 27.54 | 17.41 | Upgrade
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| Free Cash Flow | 26.31 | -90.53 | -263.22 | 81.72 | 40.36 | 61.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | 102.48% | -33.88% | -41.40% | Upgrade
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| Free Cash Flow Margin | 0.86% | -3.37% | -12.77% | 3.49% | 1.67% | 2.11% | Upgrade
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| Free Cash Flow Per Share | 0.23 | -0.99 | -3.41 | 1.17 | 0.65 | 0.98 | Upgrade
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| Cash Interest Paid | 97.29 | 109.39 | 58.35 | 64.22 | 63.31 | 47.68 | Upgrade
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| Cash Income Tax Paid | - | -29.3 | -1.42 | 19.55 | 26.69 | 40.17 | Upgrade
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| Levered Free Cash Flow | 28.04 | -86.33 | -226.22 | 71.95 | 37.19 | 26.66 | Upgrade
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| Unlevered Free Cash Flow | 119.86 | 4.55 | -192.87 | 103.17 | 89.61 | 72.51 | Upgrade
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| Change in Net Working Capital | -43.22 | 26.55 | 133.69 | -54.5 | -53.07 | 103.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.