Nfi Group Inc. (NFI.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 | 19,615 | 19,824 | 18,181 | 19,572 | 18,710 |
| Income taxes - deferred | -51,513 | 10,945 | 480 | 284 | 360 |
| Accounts receivable | N/A | 4,636 | -102,481 | -39,171 | 29,918 |
| Accounts payable and accrued liabilities | N/A | -27,343 | 4,557 | 25,682 | 12,638 |
| Other Working Capital | 250,531 | -44,218 | 23,748 | -6,896 | -35,445 |
| Other Operating Activity | -134,764 | -33,453 | 96,315 | 18,021 | -71,421 |
| Operating Cash Flow | $83,869 | $-69,609 | $40,800 | $17,492 | $-45,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,773 | -7,619 | -5,900 | -8,482 | -7,243 |
| Purchase Sale Intangibles | -3,972 | -2,530 | -2,206 | -7,269 | -3,097 |
| Other Investing Activity | -705 | -9,434 | 5,130 | 12,316 | 0 |
| Investing Cash Flow | $-17,450 | $-19,583 | $-2,976 | $-3,435 | $-10,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 83,104 | 26,482 | N/A | N/A |
| Debt Repayment | -71,517 | -24,859 | -5,372 | -12,982 | -3,867 |
| Common Stock Issued | 24 | 197 | N/A | 30 | 13 |
| Other Financing Activity | 0 | 0 | 0 | -11,141 | 42,116 |
| Financing Cash Flow | $-71,493 | $58,442 | $21,110 | $-24,093 | $38,262 |
| Exchange Rate Effect | -1,189 | 1,677 | -506 | -127 | -407 |
| Beginning Cash Position | 78,912 | 107,985 | 49,557 | 59,720 | 77,445 |
| End Cash Position | 72,649 | 78,912 | 107,985 | 49,557 | 59,720 |
| Net Cash Flow | $-5,074 | $-30,750 | $58,934 | $-10,036 | $-17,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,869 | -69,609 | 40,800 | 17,492 | -45,240 |
| Capital Expenditure | -16,814 | -10,164 | -8,106 | -15,791 | -10,406 |
| Free Cash Flow | 67,055 | -79,773 | 32,694 | 1,701 | -55,646 |