Toronto - Delayed Quote CAD
Finning International Inc. (FTT.TO)
38.76
-1.05
(-2.64%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,011,000
1,011,000
228,000
1,000
425,000
Investing Cash Flow
-128,000
-128,000
-229,000
-268,000
-151,000
Financing Cash Flow
-818,000
-818,000
-71,000
-13,000
-300,000
End Cash Position
316,000
316,000
152,000
288,000
502,000
Capital Expenditure
-153,000
-153,000
-220,000
-171,000
-133,000
Issuance of Debt
427,000
427,000
348,000
630,000
280,000
Repayment of Debt
-296,000
-296,000
-204,000
-281,000
-285,000
Repurchase of Capital Stock
-314,000
-314,000
-275,000
-218,000
-155,000
Free Cash Flow
858,000
858,000
8,000
-170,000
292,000
12/31/2021 - 1/12/1995
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