Intertape Polymer Group Inc (ITPOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,005 | 73,455 | 41,224 | 46,649 | 63,958 |
| Depreciation Amortization | 65,547 | 63,840 | 61,415 | 44,829 | 36,138 |
| Accounts receivable | -40,726 | -25,947 | -3,893 | -9,660 | -6,847 |
| Other Working Capital | -55,644 | 390 | -12,654 | -26,497 | -20,083 |
| Other Operating Activity | 121,225 | 67,847 | 48,920 | 35,477 | 18,966 |
| Operating Cash Flow | $160,407 | $179,585 | $135,012 | $90,798 | $92,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,268 | -45,828 | -48,165 | -75,781 | -85,312 |
| Net Acquisitions | -34,660 | -35,704 | N/A | -165,763 | -67,027 |
| Purchase Sale Intangibles | -5,627 | -1,854 | -2,259 | -1,558 | -1,914 |
| Other Investing Activity | -5,435 | -1,275 | -751 | -1,731 | -576 |
| Investing Cash Flow | $-121,363 | $-82,807 | $-48,916 | $-243,275 | $-152,915 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 797,429 | 302,031 | 190,673 | 991,917 | 257,021 |
| Debt Repayment | -739,127 | -325,881 | -225,902 | -762,622 | -162,107 |
| Common Stock Issued | 2,664 | 271 | 3,278 | 618 | 1,362 |
| Common Stock Repurchased | N/A | N/A | -329 | -2,160 | -7,451 |
| Dividend Paid | -38,641 | -35,386 | -33,992 | -32,776 | -33,199 |
| Other Financing Activity | -49,407 | -28,864 | -32,593 | -30,810 | -7,889 |
| Financing Cash Flow | $-27,082 | $-87,829 | $-98,865 | $164,167 | $47,737 |
| Exchange Rate Effect | -2,137 | 471 | 1,165 | -2,132 | 1,183 |
| Beginning Cash Position | 16,467 | 7,047 | 18,651 | 9,093 | 20,956 |
| End Cash Position | 26,292 | 16,467 | 7,047 | 18,651 | 9,093 |
| Net Cash Flow | $9,825 | $9,420 | $-11,604 | $9,558 | $-11,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,407 | 179,585 | 135,012 | 90,798 | 92,132 |
| Capital Expenditure | -81,268 | -45,828 | -48,165 | -75,781 | -85,312 |
| Free Cash Flow | 79,139 | 133,757 | 86,847 | 15,017 | 6,820 |