Nfi Group Inc. (NFI.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
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 80,130 | 80,780 | 88,495 | 97,154 | 110,784 |
| Income taxes - deferred | -3,168 | -32,906 | -47,421 | 9,556 | 1,644 |
| Accounts receivable | -33,294 | -115,697 | 25,501 | 17,038 | 105,328 |
| Accounts payable and accrued liabilities | 79,911 | 93,832 | 8,239 | N/A | N/A |
| Other Working Capital | -54,877 | -44,962 | -96,169 | 45,824 | 68,762 |
| Other Operating Activity | -53,362 | -44,860 | -220,495 | -54,342 | -220,457 |
| Operating Cash Flow | $15,340 | $-63,813 | $-241,850 | $115,230 | $66,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,351 | -24,945 | -19,684 | -27,332 | -22,938 |
| Purchase Sale Intangibles | -17,597 | -10,274 | -10,212 | -2,748 | -29 |
| Other Investing Activity | 12,316 | -18,123 | 5,365 | -712 | -15,510 |
| Investing Cash Flow | $-34,632 | $-53,342 | $-24,531 | $-30,792 | $-38,477 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -192,401 | 285,204 | -546,137 | N/A |
| Debt Issued | 50,054 | 61,996 | 0 | 258,716 | 72,136 |
| Debt Repayment | -29,360 | -21,712 | -24,535 | -18,192 | -18,887 |
| Common Stock Issued | 50 | 262,055 | N/A | 316,200 | 84 |
| Common Stock Repurchased | N/A | N/A | -2 | N/A | 0 |
| Dividend Paid | 0 | 0 | -22,388 | -46,513 | -49,439 |
| Other Financing Activity | 7 | 7,898 | 0 | -24,066 | -3,931 |
| Financing Cash Flow | $20,751 | $117,836 | $238,279 | $-59,992 | $-37 |
| Exchange Rate Effect | -1,517 | -1,053 | 771 | -2,897 | -11 |
| Beginning Cash Position | 49,615 | 49,987 | 77,318 | 55,769 | 28,233 |
| End Cash Position | 49,557 | 49,615 | 49,987 | 77,318 | 55,769 |
| Net Cash Flow | $1,459 | $681 | $-28,102 | $24,446 | $27,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,340 | -63,813 | -241,850 | 115,230 | 66,061 |
| Capital Expenditure | -47,911 | -36,988 | -31,583 | -36,262 | -25,732 |
| Free Cash Flow | -32,571 | -100,801 | -273,433 | 78,968 | 40,329 |