NEO Performance Materials Inc (NOPMF)
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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 | |||||
| Net Income | 1,732 | 849 | -8,391 | -7,262 | -10,371 |
| Depreciation Amortization | 7,538 | 3,658 | 16,813 | 12,584 | 8,116 |
| Accounts receivable | 7,904 | 2,458 | 17,370 | 13,176 | -2,955 |
| Accounts payable and accrued liabilities | -23,634 | -15,077 | -1,755 | -722 | -9,067 |
| Other Working Capital | 13,660 | 4,691 | 39,195 | 37,388 | 29,847 |
| Other Operating Activity | 18,060 | 14,751 | -2,250 | 3,362 | 27,192 |
| Operating Cash Flow | $25,260 | $11,330 | $60,982 | $58,526 | $42,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,656 | -15,979 | -41,743 | -17,390 | -9,638 |
| Net Acquisitions | N/A | N/A | -10,855 | -11,606 | -11,605 |
| Purchase Of Investment | N/A | N/A | -4,806 | -4,806 | -4,500 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -14 | -14 |
| Other Investing Activity | 3,458 | 3,277 | -1,712 | -1,726 | -2,058 |
| Investing Cash Flow | $-23,198 | $-12,702 | $-59,116 | $-35,528 | $-27,801 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -17,347 | N/A | -17,339 |
| Debt Issued | 25,000 | 25,000 | N/A | N/A | N/A |
| Debt Repayment | -1,533 | -1,498 | -8,397 | -8,280 | -7,017 |
| Common Stock Repurchased | -2,250 | -2,250 | -19,893 | -16,684 | -1,202 |
| Dividend Paid | -6,211 | -3,084 | -13,396 | -10,061 | -6,722 |
| Other Financing Activity | -1,692 | -677 | -2,373 | -19,118 | -1,272 |
| Financing Cash Flow | $13,314 | $17,491 | $-61,406 | $-54,143 | $-33,552 |
| Exchange Rate Effect | -1,788 | -1,325 | -1,056 | -2,927 | -1,985 |
| Beginning Cash Position | 86,895 | 86,895 | 147,491 | 147,491 | 147,491 |
| End Cash Position | 100,483 | 101,689 | 86,895 | 113,419 | 126,915 |
| Net Cash Flow | $13,588 | $14,794 | $-60,596 | $-34,072 | $-20,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,260 | 11,330 | 60,982 | 58,526 | 42,762 |
| Capital Expenditure | -26,656 | -15,979 | -41,743 | -17,390 | -9,638 |
| Free Cash Flow | -1,396 | -4,649 | 19,239 | 41,136 | 33,124 |