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Finning International Inc. (FTT)

Toronto
Currency in CAD
41.19
+0.13(+0.32%)
Closed

FTT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1919624251228
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-26.54%+403.66%-55.82%-99.76%+22,700%
aa.aaaa.aaaa.aaaa.aaaa.aa242232364503523
aa.aaaa.aaaa.aaaa.aaaa.aa269279281290331
aa.aaaa.aaaa.aaaa.aaaa.aa2429384348
aa.aaaa.aaaa.aaaa.aaaa.aa-125019-97-325
aa.aaaa.aaaa.aaaa.aaaa.aa-219422-277-738-349
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-378-99-151-268-229
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa23-573-300-13-71
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-186271-37-214-136
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa454268539502288
aa.aaaa.aaaa.aaaa.aaaa.aa268539502288152
aa.aaaa.aaaa.aaaa.aaaa.aa129.63817333.5-111.5244.38
aa.aaaa.aaaa.aaaa.aaaa.aa-1.33%+530.28%-59.18%-133.43%+319.17%
aa.aaaa.aaaa.aaaa.aaaa.aa0.89%19.31%5.69%-3.26%0.14%
* In Millions of CAD (except for per share items)