Finning Intl (FTT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 392,000 | 379,000 | 333,000 | 319,000 | 308,000 |
| Income taxes - deferred | 157,000 | 228,000 | 172,000 | 114,000 | 75,000 |
| Accounts receivable | -140,000 | 34,000 | -404,000 | -146,000 | 203,000 |
| Other Working Capital | 117,000 | -349,000 | -738,000 | -277,000 | 422,000 |
| Other Operating Activity | 485,000 | -64,000 | 638,000 | 415,000 | -46,000 |
| Operating Cash Flow | $1,011,000 | $228,000 | $1,000 | $425,000 | $962,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,000 | -162,000 | -171,000 | -125,000 | -92,000 |
| Net Acquisitions | -9,000 | -13,000 | -101,000 | -19,000 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -7,000 | -7,000 |
| Other Investing Activity | 27,000 | -54,000 | 4,000 | 0 | 0 |
| Investing Cash Flow | $-128,000 | $-229,000 | $-268,000 | $-151,000 | $-99,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -482,000 | 206,000 | 630,000 | 280,000 | -129,000 |
| Debt Issued | 427,000 | 348,000 | N/A | N/A | N/A |
| Debt Repayment | -296,000 | -204,000 | -281,000 | -285,000 | -87,000 |
| Common Stock Repurchased | -314,000 | -275,000 | -218,000 | -155,000 | -23,000 |
| Dividend Paid | -151,000 | -146,000 | -144,000 | -139,000 | -133,000 |
| Other Financing Activity | -2,000 | 0 | 0 | -1,000 | -201,000 |
| Financing Cash Flow | $-818,000 | $-71,000 | $-13,000 | $-300,000 | $-573,000 |
| Exchange Rate Effect | 99,000 | -64,000 | 66,000 | -11,000 | -19,000 |
| Beginning Cash Position | 152,000 | 288,000 | 502,000 | 539,000 | 268,000 |
| End Cash Position | 316,000 | 152,000 | 288,000 | 502,000 | 539,000 |
| Net Cash Flow | $65,000 | $-72,000 | $-280,000 | $-26,000 | $290,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,011,000 | 228,000 | 1,000 | 425,000 | 962,000 |
| Capital Expenditure | -153,000 | -220,000 | -171,000 | -133,000 | -115,000 |
| Free Cash Flow | 858,000 | 8,000 | -170,000 | 292,000 | 847,000 |