Finning International Inc (FINGF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 369,279 | 268,278 | 192,905 | 88,956 |
| Depreciation Amortization | 286,082 | 217,701 | 143,948 | 73,389 |
| Accounts receivable | -124,066 | -79,897 | -128,603 | -88,215 |
| Other Working Capital | 85,387 | -89,426 | -198,750 | -273,540 |
| Other Operating Activity | 121,147 | 101,154 | 127,142 | 68,200 |
| Operating Cash Flow | $737,828 | $417,810 | $136,641 | $-131,210 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 19,705 | 19,791 | 19,729 | 20,015 |
| PPE Investments | -106,551 | -76,232 | -48,957 | -24,463 |
| Net Acquisitions | -6,568 | -5,864 | -5,846 | N/A |
| Investing Cash Flow | $-93,414 | $-62,305 | $-35,074 | $-4,448 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 311,625 | 312,991 | 309,086 | 313,570 |
| Debt Repayment | -151,069 | -151,731 | -151,255 | -100,076 |
| Common Stock Repurchased | -229,157 | -175,187 | -104,490 | -41,513 |
| Dividend Paid | -110,200 | -82,829 | -54,803 | -26,687 |
| Other Financing Activity | -418,175 | -168,590 | -67,224 | 25,204 |
| Financing Cash Flow | $-596,976 | $-265,346 | $-68,686 | $170,499 |
| Exchange Rate Effect | 72,250 | 16,859 | 26,305 | 11,861 |
| Beginning Cash Position | 110,930 | 111,416 | 111,066 | 112,678 |
| End Cash Position | 230,617 | 218,434 | 170,253 | 159,380 |
| Net Cash Flow | $119,687 | $107,018 | $59,187 | $46,702 |
| Free Cash Flow | ||||
| Operating Cash Flow | 737,828 | 417,810 | 136,641 | -131,210 |
| Capital Expenditure | -111,659 | -79,897 | -51,880 | -27,428 |
| Free Cash Flow | 626,168 | 337,913 | 84,761 | -158,638 |