NEO Performance Materials Inc (NEO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,880 | 3,658 | 4,229 | 4,468 | 4,182 |
| Income taxes - deferred | 3,042 | 4,341 | -39 | 4,124 | 5,988 |
| Accounts receivable | 5,446 | 2,458 | 4,194 | 16,131 | -18,757 |
| Other Working Capital | 8,969 | 4,691 | 1,807 | 7,541 | 6,053 |
| Other Operating Activity | -6,661 | -3,818 | -7,585 | -16,013 | 26,366 |
| Operating Cash Flow | $14,676 | $11,330 | $2,606 | $16,251 | $23,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,664 | -15,964 | -24,339 | -7,752 | -6,129 |
| Net Acquisitions | N/A | N/A | 1 | -307 | N/A |
| Purchase Sale Intangibles | -13 | -15 | 0 | 0 | -11 |
| Other Investing Activity | 181 | 3,277 | 750 | 332 | -18,149 |
| Investing Cash Flow | $-10,496 | $-12,702 | $-23,588 | $-7,727 | $-24,289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | -8 | N/A |
| Debt Issued | 0 | 25,000 | 0 | N/A | N/A |
| Debt Repayment | -884 | -1,857 | -699 | -8,686 | -575 |
| Common Stock Repurchased | 0 | -2,250 | -3,209 | -15,482 | N/A |
| Dividend Paid | -3,127 | -3,084 | -3,335 | -3,339 | -3,343 |
| Other Financing Activity | -912 | -318 | -170 | 6,437 | -11,446 |
| Financing Cash Flow | $-4,923 | $17,491 | $-7,413 | $-21,078 | $-15,364 |
| Exchange Rate Effect | -463 | -1,325 | 1,871 | -942 | -3,006 |
| Beginning Cash Position | 101,689 | 86,895 | 113,419 | 126,915 | 145,742 |
| End Cash Position | 100,483 | 101,689 | 86,895 | 113,419 | 126,915 |
| Net Cash Flow | $-743 | $16,119 | $-28,395 | $-12,554 | $-15,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,676 | 11,330 | 2,606 | 16,251 | 23,832 |
| Capital Expenditure | -10,677 | -15,979 | -24,339 | -7,752 | -6,140 |
| Free Cash Flow | 3,999 | -4,649 | -21,733 | 8,499 | 17,692 |