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Stella-Jones Inc. (STLJF)

Other OTC - Other OTC Delayed price. Currency in USD
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61.17+2.50 (+4.26%)
At close: 02:02PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
343,000
326,000
241,000
227,000
210,000
Depreciation & amortisation
116,000
109,000
89,000
74,000
76,000
Deferred income taxes
109,000
105,000
85,000
76,000
74,000
Change in working capital
-306,000
-345,000
-105,000
-23,000
-156,000
Accounts receivable
2,000
-7,000
-43,000
-19,000
-32,000
Inventory
-332,000
-353,000
-75,000
-21,000
-123,000
Other working capital
17,000
-58,000
147,000
187,000
123,000
Other non-cash items
88,000
79,000
42,000
11,000
30,000
Net cash provided by operating activities
177,000
107,000
255,000
251,000
178,000
Cash flows from investing activities
Investments in property, plant and equipment
-160,000
-165,000
-108,000
-64,000
-55,000
Acquisitions, net
0
-93,000
-46,000
-129,000
0
Other investing activities
-
-
-
-
1,000
Net cash used for investing activities
-230,000
-258,000
-154,000
-193,000
-54,000
Cash flows from financing activities
Debt repayment
-157,000
-51,000
-74,000
-276,000
-43,000
Common stock issued
-
-
-
-
1,000
Common stock repurchased
-127,000
-142,000
-180,000
-108,000
-60,000
Dividends paid
-
-53,000
-49,000
-47,000
-40,000
Other financing activities
-
2,000
-
1,000
-1,000
Net cash used provided by (used for) financing activities
53,000
151,000
-101,000
-58,000
-124,000
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
-
0
0
0
0
Free cash flow
Operating cash flow
177,000
107,000
255,000
251,000
178,000
Capital expenditure
-160,000
-165,000
-108,000
-64,000
-55,000
Free cash flow
17,000
-58,000
147,000
187,000
123,000