Finning International Inc
TSX:FTT
Finning International Inc
TSX:FTT
Price:
40.14
CAD
-2.74%
Market Closed
Market Cap:
5.4B
CAD
Cash Flow Statement
Cash Flow Statement
Finning International Inc
Finning International Inc
Currency: CAD
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
451
|
506
|
|
| Depreciation & Amortization |
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
|
396
|
392
|
|
| Other Non-Cash Items |
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
|
358
|
344
|
|
| Cash Taxes Paid |
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
|
202
|
183
|
|
| Cash Interest Paid |
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
|
174
|
167
|
|
| Change in Working Capital |
(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)
|
(344)
|
(231)
|
|
| Cash from Operating Activities |
546
N/A
|
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%
|
861
+67%
|
1 011
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(160)
|
(153)
|
|
| Other Items |
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
|
22
|
25
|
|
| Cash from Investing Activities |
(81)
N/A
|
(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%
|
(138)
+8%
|
(128)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
(284)
|
(314)
|
|
| Net Issuance of Debt |
(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
|
(133)
|
(351)
|
|
| Cash Paid for Dividends |
(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)
|
(150)
|
(151)
|
|
| Other |
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)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(203)
N/A
|
(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
|
(569)
-167%
|
(818)
-44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(24)
|
99
|
|
| Net Change in Cash |
274
N/A
|
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%
|
130
-18%
|
164
+26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
464
N/A
|
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%
|
701
+104%
|
858
+22%
|
|
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