Finning International Inc.
FINGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $506,000 | $523,000 | $501,000 | $363,000 |
| Dep. & Amort. | $392,000 | $379,000 | $333,000 | $319,000 |
| Deferred Tax | $157,000 | $228,000 | $172,000 | $114,000 |
| Stock-Based Comp. | $19,000 | $26,000 | $36,000 | $36,000 |
| Change in WC | $117,000 | -$349,000 | -$738,000 | -$277,000 |
| Other Non-Cash | -$180,000 | -$579,000 | -$303,000 | -$130,000 |
| Operating Cash Flow | $1,011,000 | $228,000 | $1,000 | $425,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153,000 | -$220,000 | -$171,000 | -$133,000 |
| Net Acquisitions | -$9,000 | -$13,000 | -$101,000 | -$19,000 |
| Inv. Purchases | $0 | $0 | -$4,000 | -$7,000 |
| Inv. Sales/Matur. | $0 | $0 | $4,000 | $0 |
| Other Inv. Act. | $34,000 | $4,000 | $4,000 | $8,000 |
| Investing Cash Flow | -$128,000 | -$229,000 | -$268,000 | -$151,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$351,000 | $144,000 | -$281,000 | -$5,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$314,000 | -$275,000 | -$218,000 | -$155,000 |
| Dividends Paid | -$151,000 | -$146,000 | -$144,000 | -$139,000 |
| Other Fin. Act. | -$2,000 | $206,000 | $630,000 | -$1,000 |
| Financing Cash Flow | -$818,000 | -$71,000 | -$13,000 | -$300,000 |
| Forex Effect | $99,000 | -$64,000 | $66,000 | -$11,000 |
| Net Chg. in Cash | $164,000 | -$136,000 | -$214,000 | -$37,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152,000 | $288,000 | $502,000 | $539,000 |
| End Cash | $316,000 | $152,000 | $288,000 | $502,000 |
| Free Cash Flow | $858,000 | $8,000 | -$170,000 | $292,000 |