Nfi Group Inc. (NFI.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,901 | 22,580 | 22,282 | 20,282 | 23,351 |
| Income taxes - deferred | -7,562 | -10,948 | -10,133 | -17,595 | -8,745 |
| Accounts receivable | -23,914 | -30,606 | -62,352 | 121,348 | -2,889 |
| Accounts payable and accrued liabilities | 39,765 | -40,470 | 26,478 | 45,303 | -23,072 |
| Other Working Capital | -41,744 | 31,743 | -97,939 | 61,534 | -101,209 |
| Other Operating Activity | -53,825 | 29,205 | -7,005 | -222,432 | -20,264 |
| Operating Cash Flow | $-66,379 | $1,504 | $-128,669 | $8,440 | $-132,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,848 | -4,718 | -5,839 | -4,004 | -5,123 |
| Purchase Sale Intangibles | -1,461 | -3,736 | -2,947 | -2,214 | -1,315 |
| Other Investing Activity | -18,024 | -50 | 3 | 0 | 5,412 |
| Investing Cash Flow | $-22,333 | $-8,504 | $-8,783 | $-6,218 | $-1,026 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 25,785 | 135,862 | -1,233 | 1,233 |
| Debt Issued | 102,993 | N/A | N/A | 34,100 | 89,457 |
| Debt Repayment | -5,078 | -5,647 | -8,017 | -6,029 | -4,842 |
| Common Stock Repurchased | 0 | 0 | N/A | N/A | -2 |
| Dividend Paid | 0 | -2,963 | -3,180 | -3,272 | -3,270 |
| Financing Cash Flow | $97,915 | $17,175 | $124,665 | $23,566 | $82,576 |
| Exchange Rate Effect | 185 | -20 | 2,345 | -2,118 | 564 |
| Beginning Cash Position | 49,987 | 39,832 | 50,274 | 26,604 | 77,318 |
| End Cash Position | 59,375 | 49,987 | 39,832 | 50,274 | 26,604 |
| Net Cash Flow | $9,203 | $10,175 | $-12,787 | $25,788 | $-51,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,379 | 1,504 | -128,669 | 8,440 | -132,828 |
| Capital Expenditure | -4,448 | -8,468 | -9,146 | -6,446 | -7,523 |
| Free Cash Flow | -70,827 | -6,964 | -137,815 | 1,994 | -140,351 |