Nfi Group Inc. (NFI.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,611 | 21,237 | 19,679 | 21,469 | 18,731 |
| Income taxes - deferred | 2,217 | -6,029 | -12,192 | -4,546 | -8,606 |
| Accounts receivable | -24,016 | -24 | -6,156 | 14,230 | -99,857 |
| Accounts payable and accrued liabilities | 10,083 | 31,507 | 7,577 | -5,608 | 52,098 |
| Other Working Capital | -22,111 | 9,573 | 19,171 | -11,105 | -11,284 |
| Other Operating Activity | 42,949 | -42,909 | 27,048 | -53,225 | 35,143 |
| Operating Cash Flow | $29,733 | $13,355 | $55,127 | $-38,785 | $-13,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,134 | -7,492 | -9,603 | -7,471 | -5,023 |
| Purchase Sale Intangibles | -4,375 | -2,856 | -2,828 | -3,402 | -2,583 |
| Other Investing Activity | 0 | 0 | 0 | -99 | 0 |
| Investing Cash Flow | $-10,509 | $-10,348 | $-12,431 | $-10,972 | $-7,606 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 23,934 | 0 | N/A | 22,372 |
| Debt Repayment | -10,850 | -6,509 | 127,559 | -202,279 | -5,283 |
| Common Stock Issued | N/A | N/A | -2 | 262,057 | 0 |
| Other Financing Activity | 0 | 7 | -192,629 | 8,126 | 0 |
| Financing Cash Flow | $-10,850 | $17,432 | $-65,072 | $67,904 | $17,089 |
| Exchange Rate Effect | 580 | -1,563 | -3,507 | -137 | 2,405 |
| Beginning Cash Position | 68,491 | 49,615 | 75,498 | 57,488 | 59,375 |
| End Cash Position | 77,445 | 68,491 | 49,615 | 75,498 | 57,488 |
| Net Cash Flow | $8,374 | $20,439 | $-22,376 | $18,147 | $-4,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,733 | 13,355 | 55,127 | -38,785 | -13,775 |
| Capital Expenditure | -10,646 | -11,068 | -12,950 | -11,918 | -7,672 |
| Free Cash Flow | 19,087 | 2,287 | 42,177 | -50,703 | -21,447 |