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NFI Group Inc. (NFYEF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.82+0.52 (+4.57%)
At close: 03:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-99,614
-136,164
-276,376
-14,484
-157,736
Depreciation & amortisation
81,116
80,780
88,495
97,154
110,784
Deferred income taxes
-31,373
-32,906
-47,421
9,556
1,644
Stock-based compensation
2,598
2,618
1,346
1,738
1,770
Change in working capital
6,355
-44,962
-97,555
45,824
68,762
Accounts receivable
-86,811
-111,527
38,362
22,555
105,328
Inventory
47,854
-29,573
-160,939
86,480
22,483
Accounts payable
42,474
93,832
6,661
-64,576
-
Other working capital
-27,687
-100,801
-273,433
78,968
40,329
Other non-cash items
151,280
153,690
53,310
39,036
83,869
Net cash provided by operating activities
15,921
-63,813
-241,850
115,230
66,061
Cash flows from investing activities
Investments in property, plant and equipment
-43,608
-36,988
-31,583
-36,262
-25,732
Acquisitions, net
-
-
-
-
0
Purchases of investments
-14,490
-
-
-
-
Other investing activities
-
-18,123
5,365
-712
-15,510
Net cash used for investing activities
-41,357
-53,342
-24,531
-30,792
-38,477
Cash flows from financing activities
Debt repayment
-23,143
-21,712
-24,535
-18,192
-18,887
Common stock issued
-
262,055
-
316,200
84
Common stock repurchased
-
-
-2
-
0
Dividends paid
-
0
-22,388
-46,513
-49,439
Other financing activities
-
7,898
-
-24,066
-3,931
Net cash used provided by (used for) financing activities
37,353
117,836
238,279
-59,992
-37
Net change in cash
9,116
-372
-27,331
21,549
27,536
Cash at beginning of period
59,375
49,987
77,318
55,769
28,233
Cash at end of period
71,292
49,615
49,987
77,318
55,769
Free cash flow
Operating cash flow
15,921
-63,813
-241,850
115,230
66,061
Capital expenditure
-43,608
-36,988
-31,583
-36,262
-25,732
Free cash flow
-27,687
-100,801
-273,433
78,968
40,329