NEO Performance Materials Inc (NEO.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 17,997 | 16,719 | 17,519 |
| Income taxes - deferred | 10,085 | 12,465 | 11,893 |
| Accounts receivable | 5,237 | -5,022 | -6,641 |
| Other Working Capital | 28,992 | -57,769 | 7,070 |
| Other Operating Activity | 8,986 | 24,871 | 32,357 |
| Operating Cash Flow | $71,297 | $-8,736 | $62,198 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -11,209 | -12,708 | -12,235 |
| Net Acquisitions | -8,799 | N/A | N/A |
| Purchase Sale Intangibles | -514 | -803 | -44 |
| Other Investing Activity | -2,371 | 11,579 | -1,494 |
| Investing Cash Flow | $-22,893 | $-1,932 | $-13,773 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -3,916 | 3,797 | -7,774 |
| Debt Repayment | -1,129 | N/A | N/A |
| Common Stock Repurchased | -16,917 | -3,771 | 0 |
| Dividend Paid | -11,481 | -11,714 | -24,924 |
| Other Financing Activity | -1,148 | -1,746 | -1,271 |
| Financing Cash Flow | $-34,591 | $-13,434 | $-33,969 |
| Exchange Rate Effect | -93 | -1,688 | 2,941 |
| Beginning Cash Position | 71,015 | 96,805 | 79,408 |
| End Cash Position | 84,735 | 71,015 | 96,805 |
| Net Cash Flow | $13,813 | $-24,102 | $14,456 |
| Free Cash Flow | |||
| Operating Cash Flow | 71,297 | -8,736 | 62,198 |
| Capital Expenditure | -11,723 | -13,511 | -12,279 |
| Free Cash Flow | 59,574 | -22,247 | 49,919 |