NFI Group Inc.
NFYEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,563 | -$136,164 | -$276,376 | -$14,484 |
| Dep. & Amort. | $80,130 | $80,780 | $88,495 | $97,154 |
| Deferred Tax | -$37,583 | -$21,349 | -$47,421 | $9,556 |
| Stock-Based Comp. | $2,233 | $2,618 | $1,346 | $1,738 |
| Change in WC | -$54,877 | -$45,787 | -$96,169 | $45,824 |
| Other Non-Cash | $6,874 | $56,089 | $89,661 | -$24,558 |
| Operating Cash Flow | $15,340 | -$63,813 | -$241,850 | $115,230 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,314 | -$26,714 | -$21,371 | -$36,262 |
| Net Acquisitions | $0 | $0 | $1,620 | $6,128 |
| Inv. Purchases | $0 | $0 | -$6,773 | -$706 |
| Inv. Sales/Matur. | $0 | $0 | $5,152 | -$5,422 |
| Other Inv. Act. | -$4,318 | -$26,628 | $7,052 | $5,470 |
| Investing Cash Flow | -$34,632 | -$53,342 | -$24,531 | -$30,792 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,694 | -$152,117 | $260,669 | -$295,184 |
| Stock Issued | $50 | $262,055 | $0 | $316,200 |
| Stock Repurch. | $0 | $0 | -$2 | $0 |
| Dividends Paid | $0 | $0 | -$22,388 | -$46,104 |
| Other Fin. Act. | $7 | $7,898 | -$2 | -$34,495 |
| Financing Cash Flow | $20,751 | $117,836 | $238,279 | -$59,992 |
| Forex Effect | -$1,517 | -$1,053 | $771 | -$2,897 |
| Net Chg. in Cash | -$58 | -$372 | -$27,331 | $21,549 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,615 | $49,987 | $77,318 | $55,769 |
| End Cash | $49,557 | $49,615 | $49,987 | $77,318 |
| Free Cash Flow | -$14,974 | -$100,801 | -$273,433 | $78,968 |