NFI Group Inc.
NFI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,296 | -CA$136,164 | -CA$276,376 | -CA$14,484 |
| Dep. & Amort. | CA$80,130 | CA$80,780 | CA$88,495 | CA$97,154 |
| Deferred Tax | -CA$3,168 | -CA$32,906 | -CA$47,421 | CA$9,556 |
| Stock-Based Comp. | CA$2,233 | CA$2,618 | CA$1,346 | CA$1,738 |
| Change in WC | -CA$54,877 | -CA$44,962 | -CA$96,169 | CA$45,824 |
| Other Non-Cash | -CA$5,682 | CA$66,821 | CA$89,662 | -CA$24,558 |
| Operating Cash Flow | CA$15,340 | -CA$63,813 | -CA$241,850 | CA$115,230 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$30,314 | -CA$26,714 | -CA$21,371 | -CA$36,262 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$4,318 | -CA$26,628 | -CA$3,160 | CA$5,470 |
| Investing Cash Flow | -CA$34,632 | -CA$53,342 | -CA$24,531 | -CA$30,792 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$20,694 | -CA$152,117 | CA$260,669 | -CA$305,613 |
| Stock Issued | CA$50 | CA$262,055 | CA$0 | CA$316,200 |
| Stock Repurch. | CA$0 | CA$0 | -CA$2 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | -CA$22,388 | -CA$46,513 |
| Other Fin. Act. | CA$7 | CA$7,898 | -CA$2 | -CA$24,066 |
| Financing Cash Flow | CA$20,751 | CA$117,836 | CA$238,279 | -CA$59,992 |
| Forex Effect | -CA$1,517 | -CA$1,053 | CA$771 | -CA$2,897 |
| Net Chg. in Cash | -CA$58 | -CA$372 | -CA$27,331 | CA$21,549 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$49,615 | CA$49,987 | CA$77,318 | CA$55,769 |
| End Cash | CA$49,557 | CA$49,615 | CA$49,987 | CA$77,318 |
| Free Cash Flow | -CA$32,571 | -CA$100,801 | -CA$273,433 | CA$78,968 |