ND Rubber PCL
SET:NDR
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| 52 Week Range |
1.12
4
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
ND Rubber PCL
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
48
|
63
|
59
|
51
|
45
|
40
|
43
|
43
|
58
|
67
|
69
|
78
|
59
|
41
|
21
|
21
|
20
|
30
|
42
|
22
|
17
|
3
|
(20)
|
(17)
|
(8)
|
15
|
57
|
72
|
74
|
57
|
47
|
31
|
25
|
7
|
(30)
|
(33)
|
(78)
|
(97)
|
(69)
|
(54)
|
(5)
|
|
| Depreciation & Amortization |
24
|
21
|
18
|
20
|
23
|
26
|
29
|
31
|
32
|
33
|
34
|
36
|
36
|
37
|
37
|
39
|
42
|
47
|
48
|
49
|
49
|
46
|
46
|
46
|
46
|
46
|
45
|
45
|
44
|
44
|
45
|
45
|
45
|
46
|
48
|
48
|
49
|
49
|
48
|
46
|
45
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
25
|
6
|
8
|
9
|
14
|
11
|
9
|
13
|
6
|
6
|
7
|
3
|
5
|
7
|
7
|
(26)
|
(22)
|
(24)
|
(21)
|
12
|
6
|
8
|
37
|
36
|
41
|
40
|
11
|
10
|
2
|
2
|
(2)
|
(0)
|
2
|
5
|
14
|
19
|
56
|
89
|
81
|
82
|
47
|
|
| Cash Taxes Paid |
17
|
15
|
16
|
15
|
9
|
8
|
8
|
8
|
7
|
8
|
7
|
7
|
11
|
7
|
8
|
10
|
9
|
9
|
6
|
5
|
5
|
5
|
12
|
21
|
12
|
11
|
10
|
1
|
14
|
19
|
19
|
18
|
13
|
8
|
8
|
8
|
6
|
3
|
3
|
3
|
3
|
|
| Cash Interest Paid |
8
|
9
|
10
|
10
|
9
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
11
|
13
|
13
|
10
|
9
|
8
|
9
|
9
|
8
|
7
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
|
| Change in Working Capital |
(4)
|
(7)
|
(6)
|
(25)
|
(26)
|
(30)
|
(1)
|
(25)
|
(24)
|
(21)
|
(40)
|
(15)
|
(41)
|
(28)
|
(11)
|
2
|
40
|
48
|
(3)
|
(14)
|
8
|
(15)
|
(21)
|
(30)
|
(26)
|
12
|
25
|
22
|
(38)
|
(58)
|
(32)
|
(49)
|
(36)
|
(35)
|
(25)
|
20
|
38
|
25
|
(14)
|
(51)
|
(48)
|
|
| Cash from Operating Activities |
93
N/A
|
84
-10%
|
79
-5%
|
55
-31%
|
55
+1%
|
47
-15%
|
80
+70%
|
63
-22%
|
73
+16%
|
85
+17%
|
71
-16%
|
97
+35%
|
59
-39%
|
56
-4%
|
53
-5%
|
39
-26%
|
80
+103%
|
101
+26%
|
66
-34%
|
69
+4%
|
79
+16%
|
41
-48%
|
42
+2%
|
35
-17%
|
53
+52%
|
113
+113%
|
138
+22%
|
148
+7%
|
82
-44%
|
45
-45%
|
58
+29%
|
27
-53%
|
36
+30%
|
22
-39%
|
8
-62%
|
54
+556%
|
65
+20%
|
66
+2%
|
46
-30%
|
24
-48%
|
39
+60%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(221)
|
(218)
|
(185)
|
(139)
|
(85)
|
(45)
|
(37)
|
(38)
|
(41)
|
(69)
|
(31)
|
(29)
|
(22)
|
6
|
(24)
|
(29)
|
(24)
|
(24)
|
(38)
|
(27)
|
(29)
|
(28)
|
(16)
|
(17)
|
(9)
|
(10)
|
(9)
|
(12)
|
(14)
|
(17)
|
(22)
|
(19)
|
(19)
|
(16)
|
(17)
|
(16)
|
(28)
|
(46)
|
(55)
|
(56)
|
(51)
|
|
| Other Items |
10
|
(2)
|
(2)
|
(6)
|
(4)
|
(25)
|
(1)
|
(9)
|
0
|
18
|
(15)
|
(5)
|
7
|
10
|
27
|
85
|
(37)
|
(48)
|
(46)
|
(99)
|
2
|
(12)
|
(52)
|
(58)
|
(59)
|
(50)
|
(13)
|
0
|
10
|
36
|
1
|
(10)
|
(21)
|
(26)
|
3
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(211)
N/A
|
(220)
-5%
|
(187)
+15%
|
(145)
+22%
|
(89)
+38%
|
(70)
+22%
|
(38)
+46%
|
(47)
-24%
|
(41)
+13%
|
(51)
-25%
|
(45)
+11%
|
(34)
+25%
|
(14)
+58%
|
16
N/A
|
3
-79%
|
55
+1 540%
|
(61)
N/A
|
(72)
-17%
|
(83)
-16%
|
(127)
-52%
|
(27)
+79%
|
(40)
-50%
|
(68)
-71%
|
(75)
-10%
|
(67)
+10%
|
(60)
+11%
|
(22)
+63%
|
(12)
+46%
|
(4)
+65%
|
19
N/A
|
(20)
N/A
|
(29)
-42%
|
(40)
-37%
|
(41)
-4%
|
(14)
+66%
|
(16)
-12%
|
(27)
-73%
|
(45)
-66%
|
(55)
-23%
|
(55)
0%
|
(50)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
35
|
35
|
35
|
170
|
176
|
176
|
170
|
0
|
(5)
|
(5)
|
0
|
0
|
3
|
3
|
3
|
0
|
91
|
0
|
111
|
0
|
0
|
111
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
142
|
121
|
132
|
(24)
|
(89)
|
(114)
|
(151)
|
(16)
|
(21)
|
0
|
(9)
|
(43)
|
(31)
|
(54)
|
(44)
|
17
|
8
|
(19)
|
(9)
|
(85)
|
(92)
|
(62)
|
(11)
|
9
|
4
|
(3)
|
(62)
|
(65)
|
(28)
|
(49)
|
(17)
|
30
|
(25)
|
(1)
|
(19)
|
(41)
|
13
|
20
|
16
|
24
|
(9)
|
|
| Cash Paid for Dividends |
(56)
|
(56)
|
(56)
|
0
|
(17)
|
(17)
|
(17)
|
(17)
|
(13)
|
(13)
|
(13)
|
(13)
|
(21)
|
(21)
|
(21)
|
0
|
(1)
|
0
|
(1)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
121
N/A
|
100
-17%
|
112
+11%
|
146
+31%
|
63
-57%
|
39
-38%
|
1
-96%
|
(34)
N/A
|
(34)
-2%
|
(13)
+62%
|
(22)
-72%
|
(56)
-151%
|
(49)
+13%
|
(73)
-48%
|
(61)
+16%
|
(0)
+100%
|
100
N/A
|
72
-28%
|
101
+41%
|
25
-75%
|
(82)
N/A
|
(51)
+37%
|
(20)
+61%
|
(0)
+98%
|
4
N/A
|
(3)
N/A
|
(62)
-2 143%
|
(65)
-5%
|
(44)
+33%
|
(65)
-49%
|
(6)
+91%
|
40
N/A
|
(10)
N/A
|
14
N/A
|
(29)
N/A
|
(51)
-76%
|
6
N/A
|
13
+107%
|
9
-30%
|
17
+81%
|
(9)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
(3)
|
(4)
|
(7)
|
(17)
|
(12)
|
(12)
|
10
|
(5)
|
2
|
0
|
(18)
|
(19)
|
6
|
2
|
(4)
|
21
|
(4)
|
(12)
|
(11)
|
(15)
|
(16)
|
(1)
|
8
|
12
|
|
| Net Change in Cash |
3
N/A
|
(36)
N/A
|
4
N/A
|
56
+1 407%
|
29
-48%
|
16
-44%
|
44
+168%
|
(18)
N/A
|
(3)
+85%
|
21
N/A
|
4
-82%
|
7
+74%
|
(4)
N/A
|
(0)
+97%
|
(4)
-3 546%
|
96
N/A
|
123
+28%
|
98
-20%
|
80
-19%
|
(40)
N/A
|
(46)
-15%
|
(62)
-34%
|
(59)
+5%
|
(30)
+48%
|
(15)
+52%
|
52
N/A
|
53
+2%
|
52
-2%
|
15
-71%
|
5
-66%
|
33
+552%
|
35
+5%
|
8
-78%
|
(9)
N/A
|
(47)
-423%
|
(24)
+50%
|
30
N/A
|
18
-38%
|
(1)
N/A
|
(7)
-599%
|
(9)
-29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(128)
N/A
|
(134)
-5%
|
(106)
+21%
|
(84)
+20%
|
(30)
+65%
|
2
N/A
|
43
+2 004%
|
25
-43%
|
31
+27%
|
16
-48%
|
41
+152%
|
67
+65%
|
37
-45%
|
63
+68%
|
30
-53%
|
10
-66%
|
56
+464%
|
77
+37%
|
28
-63%
|
41
+46%
|
50
+22%
|
13
-73%
|
26
+94%
|
18
-30%
|
44
+142%
|
103
+133%
|
128
+25%
|
136
+6%
|
68
-50%
|
28
-58%
|
36
+29%
|
9
-76%
|
17
+94%
|
6
-63%
|
(8)
N/A
|
38
N/A
|
37
-2%
|
21
-45%
|
(9)
N/A
|
(32)
-257%
|
(12)
+63%
|
|
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