Finning International
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Finning International generated cash of $228,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$71,000,000 last year. Net change in cash is therefore -$136,000,000.
Cash Flow
| 2014 | 545.63M | -81.26M | -202.84M |
|---|---|---|---|
| 2015 | 379M | -306M | -107M |
| 2016 | 440M | -40M | -255M |
| 2017 | 283M | -116M | -276M |
| 2018 | 260M | -184M | -107M |
| 2019 | 191M | -378M | 23M |
| 2020 | 962M | -99M | -573M |
| 2021 | 425M | -151M | -300M |
| 2022 | 1M | -268M | -13M |
| 2023 | 228M | -229M | -71M |
FTT.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 288M | 502M | 539M | 268M | 454M | 458M | 593M | 475M | 450M | 176.26M |
Operating activities | ||||||||||
Net income | 523M | 501M | 363M | 232M | 242M | 232M | 221M | 65M | -161M | 318.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 379M | 333M | 319M | 308M | 293M | 187M | 184M | 192M | 231M | 215.97M |
Stock-based compensation expense | 26M | 36M | 36M | 21M | 13M | 7M | 32M | 24M | 1M | 9.78M |
| Deferred income tax benefit | 26M | 36M | 36M | 21M | 13M | 7M | 32M | 24M | 1M | 9.78M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 112M | -265M | -105M | 188M | 89M | -39M | -111M | -76M | 341M | 15.93M |
Inventories | -408M | -715M | -210M | 508M | 29M | -291M | -148M | 134M | 74M | 166.93M |
Accounts payable | 14M | 408M | 145M | -276M | -127M | 46M | 234M | 135M | -354M | -197.42M |
Cash generated by operating activities | 228M | 1M | 425M | 962M | 191M | 260M | 283M | 440M | 379M | 545.63M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -4M | -7M | -7M | 0 | -2M | -5M | 0 | -24M | 0 |
Investments In Property Plant And Equipment | -220M | -171M | -133M | -115M | -154M | -201M | -121M | -92M | -76M | -81.26M |
Acquisitions Net | -13M | -101M | -19M | 23M | -229M | -2M | -5M | 8M | -228M | -18.49M |
Cash generated by investing activities | -229M | -268M | -151M | -99M | -378M | -184M | -116M | -40M | -306M | -81.26M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 280M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -146M | -144M | -139M | -133M | -133M | -133M | -125M | -123M | -124M | -117.98M |
Repurchases of common stock | -275M | -218M | -155M | -23M | -31M | -105M | -2M | 0 | -91M | 0 |
Repayments of term debt | 350M | 349M | -285M | -416M | 76M | -4M | -139M | -132M | 109M | -85.03M |
Cash used in financing activities | -71M | -13M | -300M | -573M | 23M | -107M | -276M | -255M | -107M | -202.84M |
Net Change In Cash | -136M | -214M | -37M | 271M | -186M | -4M | -135M | 118M | 25M | 274.39M |
Cash at end of period | 152M | 288M | 502M | 539M | 268M | 454M | 458M | 593M | 475M | 450.66M |
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