Nfi Group Inc. (NFI.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,374 | 28,146 | 30,140 | 31,135 | 32,055 |
| Income taxes - deferred | -3,014 | -12,907 | 4,578 | 26,118 | 2,355 |
| Accounts receivable | -102,141 | 182,368 | 87,005 | N/A | N/A |
| Accounts payable and accrued liabilities | 105,852 | -159,699 | N/A | N/A | N/A |
| Other Working Capital | 9,136 | 55,644 | -46,208 | 85,382 | -57,800 |
| Other Operating Activity | -40,115 | -97,034 | -91,898 | 21,126 | -4,168 |
| Operating Cash Flow | $-3,908 | $-3,482 | $-16,383 | $163,761 | $-27,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,271 | -4,006 | -7,473 | -6,968 | -13,203 |
| Net Acquisitions | 0 | 0 | N/A | 1 | 0 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -11 | -10 |
| Other Investing Activity | 0 | 0 | -15,510 | -14,490 | 0 |
| Investing Cash Flow | $-4,271 | $-4,006 | $-22,983 | $-21,468 | $-13,213 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,227 | 7,773 | N/A | N/A | N/A |
| Debt Issued | 9,989 | 1,647 | 56,805 | -124,550 | 73,350 |
| Debt Repayment | -3,503 | -4,481 | -3,074 | -1,400 | -4,613 |
| Common Stock Issued | 0 | 0 | 96 | 829 | 490 |
| Dividend Paid | -9,704 | -9,503 | -20,312 | -20,030 | -20,250 |
| Other Financing Activity | 0 | 0 | 0 | -24 | -506 |
| Financing Cash Flow | $-991 | $-4,564 | $33,515 | $-145,175 | $48,471 |
| Exchange Rate Effect | -16 | -14 | 47 | 102 | -37 |
| Beginning Cash Position | 10,362 | 22,429 | 28,233 | 31,013 | 23,350 |
| End Cash Position | 1,176 | 10,363 | 22,429 | 28,233 | 31,013 |
| Net Cash Flow | $-9,170 | $-12,052 | $-5,851 | $-2,882 | $7,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,908 | -3,482 | -16,383 | 163,761 | -27,558 |
| Capital Expenditure | -4,627 | -4,056 | -7,573 | -6,979 | -13,359 |
| Free Cash Flow | -8,535 | -7,538 | -23,956 | 156,782 | -40,917 |