Nfi Group Inc. (NFI.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,117 | 23,970 | 23,503 | 24,564 | 26,124 |
| Income taxes - deferred | -1,065 | -5,004 | 8,040 | 7,586 | 12,987 |
| Accounts receivable | 15,493 | -48,654 | 49,715 | 484 | -61,904 |
| Other Working Capital | 139,637 | -41,429 | 61,841 | -114,223 | 50,200 |
| Other Operating Activity | -28,940 | 32,630 | -51,960 | -6,076 | 62,428 |
| Operating Cash Flow | $150,242 | $-38,487 | $91,139 | $-87,665 | $89,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,299 | -4,794 | -8,854 | -3,385 | -7,188 |
| Purchase Sale Intangibles | -1,888 | -256 | -604 | N/A | -29 |
| Other Investing Activity | -5,412 | 0 | 5,163 | -463 | 0 |
| Investing Cash Flow | $-17,599 | $-5,050 | $-4,295 | $-3,848 | $-7,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 78,536 | N/A | N/A | 3,695 |
| Debt Repayment | 80,193 | -5,645 | -3,296 | -121,457 | -7,829 |
| Common Stock Issued | 117,351 | N/A | N/A | 198,850 | -12 |
| Dividend Paid | -11,923 | -12,270 | -11,995 | -10,325 | -9,920 |
| Other Financing Activity | -302,895 | 0 | -46,887 | -8,228 | -13,931 |
| Financing Cash Flow | $-117,274 | $60,621 | $-62,178 | $58,840 | $-27,997 |
| Exchange Rate Effect | -2,873 | 43 | -34 | -33 | -28 |
| Beginning Cash Position | 64,822 | 47,695 | 23,063 | 55,769 | 1,176 |
| End Cash Position | 77,318 | 64,822 | 47,695 | 23,063 | 55,769 |
| Net Cash Flow | $15,369 | $17,084 | $24,666 | $-32,673 | $54,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,242 | -38,487 | 91,139 | -87,665 | 89,835 |
| Capital Expenditure | -14,836 | -5,565 | -10,162 | -5,699 | -9,476 |
| Free Cash Flow | 135,406 | -44,052 | 80,977 | -93,364 | 80,359 |