Neo Performance Materials Inc. (NEO.TO)
Toronto - Toronto Real-time price. Currency in CAD
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As of 01:05PM EDT. Market open.
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Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,442
-8,442
25,947
35,177
-57,931
Depreciation & amortisation
16,813
16,813
16,719
15,865
17,180
Deferred income taxes
11,683
11,683
17,793
9,580
1,643
Stock-based compensation
3,738
3,738
2,483
4,526
1,733
Change in working capital
39,195
39,195
-67,829
-70,737
-1,812
Accounts receivable
17,370
17,370
-19,238
-13,328
-6,613
Inventory
20,268
20,268
-18,872
-69,408
-15,542
Other working capital
19,876
19,876
-13,774
-11,626
2,673
Other non-cash items
5,825
5,825
14,013
3,289
659
Net cash provided by operating activities
61,619
61,619
3,696
-2,162
10,287
Cash flows from investing activities
Investments in property, plant and equipment
-41,743
-41,743
-17,470
-9,464
-7,614
Acquisitions, net
-16,411
-16,411
0
-
0
Purchases of investments
-
-
0
-776
-
Other investing activities
-1,294
-1,294
39
3,131
252
Net cash used for investing activities
-59,116
-59,116
-17,431
-7,006
-7,362
Cash flows from financing activities
Debt repayment
-10,617
-10,617
-1,976
-1,743
-1,942
Common stock issued
0
0
47,744
38,004
-
Common stock repurchased
-19,893
-19,893
0
-37
-3,090
Dividends paid
-13,396
-13,396
-13,401
-12,773
-11,297
Other financing activities
-790
-790
-865
-1,306
-3,958
Net cash used provided by (used for) financing activities
-62,043
-62,043
74,793
26,201
-17,913
Net change in cash
-60,596
-60,596
58,454
16,813
-12,511
Cash at beginning of period
147,491
147,491
89,037
72,224
84,735
Cash at end of period
86,895
86,895
147,491
89,037
72,224
Free cash flow
Operating cash flow
61,619
61,619
3,696
-2,162
10,287
Capital expenditure
-41,743
-41,743
-17,470
-9,464
-7,614
Free cash flow
19,876
19,876
-13,774
-11,626
2,673
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