NEO Performance Materials Inc (NEO.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,795 | 3,744 | 3,702 | 4,309 | 3,898 |
| Income taxes - deferred | 4,573 | 1,599 | 4,356 | 7,571 | 2,991 |
| Accounts receivable | -7,497 | -16,292 | -9,981 | 5,630 | -8,889 |
| Other Working Capital | -13,685 | -12,591 | -14,533 | 9,304 | -4,655 |
| Other Operating Activity | 10,277 | 18,368 | -1,220 | -5,525 | 10,892 |
| Operating Cash Flow | $-2,537 | $-5,172 | $-17,676 | $21,289 | $4,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,829 | -8,889 | -11,428 | -12,077 | -25,497 |
| Net Acquisitions | -29 | -449 | 25,443 | 0 | -250 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -30 |
| Other Investing Activity | 0 | 0 | 0 | 1,583 | 52 |
| Investing Cash Flow | $-7,858 | $-9,338 | $14,015 | $-10,494 | $-25,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28 | N/A | N/A | N/A | N/A |
| Debt Issued | 721 | 25,000 | 0 | 24,201 | 0 |
| Debt Repayment | -5,000 | 0 | 0 | -404 | -5,386 |
| Common Stock Repurchased | -1,547 | -2,342 | 0 | 0 | 0 |
| Dividend Paid | -3,014 | -3,159 | -2,921 | -3,062 | -3,057 |
| Other Financing Activity | 421 | -3,183 | -7,629 | -5,000 | -6,737 |
| Financing Cash Flow | $-8,447 | $16,316 | $-10,550 | $15,735 | $-15,180 |
| Exchange Rate Effect | -20 | 1,208 | 974 | -2,283 | 2,504 |
| Beginning Cash Position | 80,343 | 77,329 | 90,566 | 64,944 | 100,483 |
| End Cash Position | 61,481 | 80,343 | 77,329 | 85,489 | 64,944 |
| Net Cash Flow | $-18,842 | $1,806 | $-14,211 | $26,530 | $-36,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,537 | -5,172 | -17,676 | 21,289 | 4,237 |
| Capital Expenditure | -7,829 | -8,889 | -11,428 | -12,019 | -25,527 |
| Free Cash Flow | -10,366 | -14,061 | -29,104 | 9,270 | -21,290 |