NFI Group Inc (TSE:NFI)
TSX:NFI
Holding TSE:NFI?
Track your performance easily

NFI Group Inc (NFI) Cash flow

315 Followers

NFI Group Inc Cash Flow

TSE:NFI's free cash flow for Q2 2024 was $19.22M. For the 2024 fiscal year, TSE:NFI's free cash flow was decreased by $172.71M and operating cash flow was $29.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jan 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.30M$ -63.81M$ -241.85M$ -241.85M$ 115.23M$ 66.06M
Investing Cash Flow
$ -31.83M$ -53.34M$ -24.53M$ -24.53M$ -30.79M$ -38.48M
Financing Cash Flow
$ 74.49M$ 117.84M$ 238.28M$ 238.28M$ -59.99M$ -37.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 221.43M$ 49.62M$ 49.99M$ 49.99M$ 77.32M$ 55.77M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ -10.24M$ -10.48M--$ 316.20M$ 84.00K
Issuance Of Debt
$ -177.33M$ -195.74M$ 260.67M$ 260.67M$ 258.72M$ 72.14M
Repayment Of Debt
$ -213.13M$ -214.11M$ -24.54M$ -24.54M$ -18.19M$ -18.89M
Free Cash Flow
$ -30.43M$ -99.03M$ -271.75M$ -271.75M$ 78.97M$ 40.33M
Domestic Sales
------
Foreign Sales
------
Currency in USD

NFI Group Inc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis