Finning International Inc
TSX:FTT

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Finning International Inc
TSX:FTT
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Price: 37.92 CAD 3.04% Market Closed
Market Cap: 5.2B CAD
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Cash Flow Statement

Cash Flow Statement
Finning International Inc

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Cash Flow Statement
Currency: CAD
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
334
304
318
303
278
255
(161)
(199)
(256)
(253)
65
97
148
164
216
240
265
238
232
189
196
247
242
268
198
210
232
248
321
332
363
385
419
469
501
542
565
571
521
508
504
Depreciation & Amortization
216
219
216
212
211
217
231
231
228
212
192
186
186
186
184
183
180
183
187
215
246
269
293
297
299
304
308
309
309
312
319
323
326
330
333
344
357
367
379
386
390
Other Non-Cash Items
285
225
183
155
149
109
391
405
391
408
144
155
178
191
211
215
223
266
229
219
216
174
202
199
197
194
203
221
225
227
235
252
252
272
317
321
371
389
371
388
373
Cash Taxes Paid
33
49
47
58
70
61
61
51
56
59
57
59
59
55
56
70
67
67
68
94
105
122
133
104
64
47
37
32
48
47
41
70
120
145
171
199
236
248
264
253
207
Cash Interest Paid
80
81
71
72
69
66
73
77
79
79
77
76
76
80
81
85
76
79
73
79
87
97
105
107
103
97
92
90
82
77
74
68
76
81
96
111
135
154
165
170
169
Change in Working Capital
(267)
(203)
(171)
(220)
(249)
(169)
(82)
223
298
313
39
(113)
(374)
(525)
(328)
(539)
(439)
(519)
(388)
(445)
(625)
(447)
(546)
(263)
253
375
219
210
(178)
(322)
(492)
(820)
(977)
(1 287)
(1 150)
(1 099)
(1 007)
(980)
(1 043)
(1 065)
(752)
Cash from Operating Activities
568
N/A
544
-4%
546
+0%
450
-18%
389
-13%
411
+6%
379
-8%
660
+74%
661
+0%
680
+3%
440
-35%
325
-26%
138
-58%
16
-88%
283
+1 669%
99
-65%
229
+131%
168
-27%
260
+55%
178
-32%
33
-81%
243
+636%
191
-21%
501
+162%
947
+89%
1 083
+14%
962
-11%
988
+3%
677
-31%
549
-19%
425
-23%
140
-67%
20
-86%
(216)
N/A
1
N/A
108
+10 700%
286
+165%
347
+21%
228
-34%
217
-5%
515
+137%
Investing Cash Flow
Capital Expenditures
(87)
(100)
(81)
(75)
(69)
(61)
(76)
(105)
(111)
(106)
(92)
(73)
(76)
(92)
(121)
(134)
(160)
(173)
(201)
(192)
(183)
(177)
(154)
(169)
(149)
(135)
(115)
(110)
(110)
(122)
(133)
(130)
(143)
(138)
(171)
(220)
(230)
(247)
(220)
(178)
(172)
Other Items
31
(0)
0
(12)
(6)
(240)
(230)
(194)
(239)
9
52
17
62
59
5
18
11
14
17
(223)
(220)
(222)
(224)
7
15
16
16
15
10
(22)
(18)
(106)
(111)
(90)
(97)
(12)
(18)
(8)
(9)
24
22
Cash from Investing Activities
(56)
N/A
(101)
-81%
(81)
+19%
(87)
-7%
(76)
+13%
(301)
-298%
(306)
-2%
(299)
+2%
(351)
-17%
(98)
+72%
(40)
+59%
(56)
-40%
(14)
+75%
(33)
-136%
(116)
-252%
(116)
N/A
(149)
-28%
(159)
-7%
(184)
-16%
(415)
-126%
(403)
+3%
(399)
+1%
(378)
+5%
(162)
+57%
(134)
+17%
(119)
+11%
(99)
+17%
(95)
+4%
(100)
-5%
(144)
-44%
(151)
-5%
(236)
-56%
(254)
-8%
(228)
+10%
(268)
-18%
(232)
+13%
(248)
-7%
(255)
-3%
(229)
+10%
(154)
+33%
(150)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(17)
(62)
(91)
0
(74)
(29)
0
(2)
(2)
(2)
(2)
0
(9)
(10)
(105)
(136)
(127)
(126)
(31)
(23)
(23)
(23)
(23)
0
(34)
(88)
(155)
(216)
(243)
(211)
(218)
(208)
(261)
(304)
(275)
(280)
(253)
Net Issuance of Debt
(334)
(214)
(85)
(271)
(155)
67
109
67
27
(207)
(132)
(79)
32
221
(139)
(2)
(43)
(164)
132
465
494
444
188
(238)
(487)
(602)
(416)
(482)
(312)
(81)
(5)
299
393
336
349
230
254
424
350
497
190
Cash Paid for Dividends
(109)
(114)
(118)
(122)
(123)
(124)
(124)
(124)
(123)
(123)
(123)
(123)
(123)
(125)
(125)
(126)
(130)
(131)
(133)
(134)
(133)
(132)
(133)
(134)
(134)
(134)
(133)
(133)
(133)
(136)
(139)
(141)
(144)
(145)
(144)
(144)
(145)
(144)
(146)
(146)
(148)
Other
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
(10)
0
0
0
(1)
0
0
0
(1)
0
(2)
(2)
(1)
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
(2)
Cash from Financing Activities
(444)
N/A
(327)
+26%
(203)
+38%
(394)
-94%
(295)
+25%
(119)
+60%
(107)
+10%
(150)
-40%
(171)
-14%
(360)
-111%
(255)
+29%
(204)
+20%
(93)
+54%
94
N/A
(276)
N/A
(138)
+50%
(192)
-39%
(315)
-64%
(107)
+66%
194
N/A
233
+20%
185
-21%
23
-88%
(396)
N/A
(646)
-63%
(761)
-18%
(573)
+25%
(616)
-8%
(479)
+22%
(306)
+36%
(300)
+2%
(59)
+80%
5
N/A
(20)
N/A
(13)
+35%
(122)
-838%
(152)
-25%
(24)
+84%
(71)
-196%
71
N/A
(213)
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
15
13
32
41
46
59
4
1
(14)
(27)
(1)
(4)
(21)
(26)
(9)
1
11
27
8
(3)
2
(22)
27
11
(2)
(19)
(68)
(58)
(34)
(11)
(19)
21
66
66
80
18
(20)
(64)
(48)
7
Net Change in Cash
70
N/A
131
+88%
274
+109%
1
-100%
60
+5 318%
38
-36%
25
-34%
214
+757%
140
-35%
208
+48%
118
-43%
64
-46%
27
-58%
56
+107%
(135)
N/A
(164)
-21%
(111)
+32%
(295)
-166%
(4)
+99%
(35)
-775%
(140)
-300%
31
N/A
(186)
N/A
(30)
+84%
178
N/A
201
+13%
271
+35%
209
-23%
40
-81%
65
+63%
(37)
N/A
(174)
-370%
(208)
-20%
(398)
-91%
(214)
+46%
(166)
+22%
(96)
+42%
48
N/A
(136)
N/A
86
N/A
159
+85%
Free Cash Flow
Free Cash Flow
481
N/A
444
-8%
464
+5%
375
-19%
320
-15%
350
+9%
303
-13%
555
+83%
549
-1%
573
+4%
348
-39%
252
-28%
62
-75%
(76)
N/A
162
N/A
(35)
N/A
69
N/A
(5)
N/A
59
N/A
(14)
N/A
(150)
-971%
66
N/A
37
-44%
332
+797%
798
+140%
948
+19%
847
-11%
878
+4%
567
-35%
427
-25%
292
-32%
10
-97%
(123)
N/A
(354)
-188%
(170)
+52%
(112)
+34%
56
N/A
100
+79%
8
-92%
39
+388%
343
+779%

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