NFI Group Inc
TSX:NFI
NFI Group Inc
TSX:NFI
Price:
15.47
CAD
0.13%
Market Closed
Market Cap:
1.8B
CAD
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NFI Alert
NFI Group Inc
15.47
+0.02 (+0.13%)
| 52 Week Range |
11.05
19.31
|
| Price Target |
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We'll email you a reminder when the closing price reaches CAD.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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NFI Group Inc
Cash Flow Statement
Cash Flow Statement
NFI Group Inc
NFI Group Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-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 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
33
|
27
|
32
|
41
|
47
|
54
|
66
|
88
|
97
|
125
|
140
|
148
|
157
|
191
|
184
|
191
|
193
|
160
|
146
|
105
|
66
|
58
|
(26)
|
(108)
|
(132)
|
(158)
|
(84)
|
(7)
|
3
|
(14)
|
(50)
|
(109)
|
(136)
|
(278)
|
(296)
|
(287)
|
(284)
|
(136)
|
(100)
|
(49)
|
(24)
|
|
| Depreciation & Amortization |
33
|
36
|
38
|
40
|
39
|
38
|
43
|
48
|
53
|
60
|
58
|
58
|
57
|
58
|
61
|
64
|
66
|
68
|
70
|
76
|
92
|
105
|
116
|
122
|
116
|
111
|
105
|
101
|
98
|
97
|
96
|
93
|
91
|
88
|
86
|
84
|
84
|
81
|
81
|
83
|
80
|
|
| Other Non-Cash Items |
41
|
42
|
47
|
46
|
50
|
45
|
56
|
69
|
79
|
86
|
81
|
79
|
82
|
55
|
57
|
52
|
42
|
78
|
85
|
92
|
107
|
116
|
185
|
159
|
145
|
134
|
63
|
84
|
87
|
71
|
35
|
9
|
(7)
|
101
|
142
|
178
|
203
|
117
|
110
|
109
|
128
|
|
| Cash Taxes Paid |
13
|
12
|
10
|
22
|
34
|
34
|
51
|
52
|
62
|
73
|
70
|
90
|
89
|
106
|
108
|
98
|
89
|
73
|
59
|
46
|
45
|
40
|
48
|
33
|
30
|
27
|
24
|
30
|
27
|
20
|
10
|
6
|
(7)
|
(1)
|
(2)
|
(24)
|
(18)
|
(29)
|
(31)
|
(18)
|
(8)
|
|
| Cash Interest Paid |
11
|
12
|
12
|
10
|
12
|
12
|
17
|
22
|
24
|
26
|
22
|
20
|
19
|
19
|
19
|
21
|
21
|
23
|
26
|
31
|
39
|
48
|
55
|
60
|
63
|
63
|
66
|
66
|
63
|
64
|
60
|
58
|
60
|
58
|
73
|
88
|
106
|
109
|
113
|
97
|
110
|
|
| Change in Working Capital |
(94)
|
(59)
|
(60)
|
(93)
|
(93)
|
(95)
|
(124)
|
(83)
|
(89)
|
(121)
|
(67)
|
(74)
|
(96)
|
(132)
|
(203)
|
(217)
|
(186)
|
(131)
|
(150)
|
(200)
|
(262)
|
(179)
|
(186)
|
(56)
|
11
|
(21)
|
(89)
|
(89)
|
(133)
|
(38)
|
(11)
|
4
|
(41)
|
(153)
|
(108)
|
(183)
|
(120)
|
(125)
|
(76)
|
(84)
|
(131)
|
|
| Cash from Operating Activities |
14
N/A
|
46
+239%
|
57
+24%
|
33
-42%
|
44
+34%
|
43
-4%
|
41
-4%
|
122
+198%
|
140
+15%
|
150
+7%
|
212
+42%
|
212
0%
|
199
-6%
|
172
-14%
|
99
-42%
|
90
-9%
|
115
+28%
|
175
+52%
|
151
-14%
|
72
-52%
|
2
-97%
|
99
+4 595%
|
89
-9%
|
116
+30%
|
140
+20%
|
66
-53%
|
(5)
N/A
|
89
N/A
|
55
-39%
|
115
+110%
|
70
-39%
|
(3)
N/A
|
(93)
-3 078%
|
(242)
-160%
|
(175)
+27%
|
(207)
-18%
|
(117)
+43%
|
(64)
+46%
|
16
N/A
|
59
+273%
|
53
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(11)
|
(12)
|
(12)
|
(11)
|
(9)
|
(8)
|
(11)
|
(15)
|
(25)
|
(28)
|
(32)
|
(42)
|
(53)
|
(59)
|
(68)
|
(72)
|
(71)
|
(66)
|
(58)
|
(51)
|
(38)
|
(38)
|
(32)
|
(23)
|
(26)
|
(24)
|
(30)
|
(31)
|
(36)
|
(38)
|
(34)
|
(38)
|
(32)
|
(29)
|
(30)
|
(33)
|
(37)
|
(44)
|
(47)
|
(45)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(469)
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(15)
|
(111)
|
(112)
|
(100)
|
(96)
|
0
|
0
|
(327)
|
(327)
|
(342)
|
(357)
|
(30)
|
(30)
|
(13)
|
5
|
10
|
11
|
5
|
10
|
4
|
4
|
7
|
(17)
|
(17)
|
(17)
|
(16)
|
2
|
2
|
1
|
|
| Cash from Investing Activities |
(17)
N/A
|
(11)
+37%
|
(12)
-6%
|
(12)
-2%
|
(11)
+7%
|
(477)
-4 240%
|
(476)
+0%
|
(480)
-1%
|
(484)
-1%
|
(25)
+95%
|
(28)
-12%
|
(43)
-54%
|
(57)
-34%
|
(164)
-187%
|
(170)
-4%
|
(168)
+1%
|
(168)
+0%
|
(71)
+58%
|
(66)
+7%
|
(385)
-483%
|
(378)
+2%
|
(379)
0%
|
(395)
-4%
|
(62)
+84%
|
(53)
+14%
|
(39)
+27%
|
(19)
+50%
|
(20)
-2%
|
(20)
-4%
|
(31)
-51%
|
(28)
+9%
|
(30)
-7%
|
(34)
-12%
|
(25)
+27%
|
(46)
-87%
|
(47)
-3%
|
(49)
-5%
|
(53)
-8%
|
(41)
+22%
|
(44)
-7%
|
(44)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
5
|
4
|
3
|
2
|
3
|
3
|
3
|
(4)
|
(28)
|
(65)
|
(70)
|
(29)
|
(7)
|
31
|
37
|
1
|
1
|
0
|
199
|
199
|
199
|
316
|
117
|
117
|
117
|
(0)
|
0
|
0
|
262
|
262
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
32
|
3
|
(19)
|
16
|
(3)
|
478
|
497
|
381
|
369
|
(106)
|
(98)
|
(96)
|
(80)
|
21
|
58
|
130
|
134
|
53
|
52
|
425
|
491
|
345
|
364
|
2
|
(59)
|
53
|
(122)
|
(177)
|
(113)
|
(306)
|
(98)
|
(22)
|
33
|
261
|
273
|
263
|
(67)
|
(152)
|
(233)
|
(261)
|
(20)
|
|
| Cash Paid for Dividends |
(30)
|
(30)
|
(29)
|
(28)
|
(27)
|
(27)
|
(22)
|
(23)
|
(28)
|
(32)
|
(41)
|
(44)
|
(49)
|
(54)
|
(60)
|
(64)
|
(66)
|
(68)
|
(69)
|
(72)
|
(75)
|
(76)
|
(80)
|
(70)
|
(60)
|
(49)
|
(39)
|
(42)
|
(44)
|
(47)
|
(39)
|
(40)
|
(31)
|
(22)
|
(19)
|
(6)
|
(3)
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(3)
|
0
|
(4)
|
(4)
|
(9)
|
0
|
(10)
|
(10)
|
(2)
|
(61)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(1)
|
0
|
(4)
|
(12)
|
(12)
|
(12)
|
(24)
|
(16)
|
(15)
|
(15)
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(29)
-7 200%
|
(52)
-77%
|
(16)
+68%
|
(34)
-111%
|
444
N/A
|
468
+6%
|
351
-25%
|
337
-4%
|
(137)
N/A
|
(198)
-44%
|
(139)
+30%
|
(127)
+9%
|
(31)
+75%
|
59
N/A
|
61
+3%
|
39
-37%
|
(84)
N/A
|
(91)
-8%
|
321
N/A
|
406
+26%
|
298
-27%
|
319
+7%
|
(68)
N/A
|
(117)
-73%
|
0
N/A
|
25
N/A
|
(32)
N/A
|
29
N/A
|
(60)
N/A
|
(36)
+40%
|
40
N/A
|
104
+161%
|
238
+129%
|
254
+6%
|
257
+1%
|
200
-22%
|
118
-41%
|
37
-68%
|
9
-75%
|
(20)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(2)
|
(4)
|
(2)
|
1
|
0
|
5
|
2
|
(1)
|
(3)
|
(5)
|
(5)
|
|
| Net Change in Cash |
(5)
N/A
|
6
N/A
|
(7)
N/A
|
4
N/A
|
(2)
N/A
|
8
N/A
|
32
+332%
|
(7)
N/A
|
(7)
N/A
|
(12)
-70%
|
(14)
-17%
|
30
N/A
|
16
-47%
|
(23)
N/A
|
(11)
+54%
|
(16)
-54%
|
(14)
+16%
|
21
N/A
|
(6)
N/A
|
8
N/A
|
29
+281%
|
17
-41%
|
13
-26%
|
(13)
N/A
|
(30)
-130%
|
28
N/A
|
1
-97%
|
37
+4 578%
|
64
+70%
|
22
-66%
|
4
-84%
|
3
-27%
|
(25)
N/A
|
(27)
-9%
|
33
N/A
|
7
-78%
|
36
+394%
|
(0)
N/A
|
9
N/A
|
20
+119%
|
(16)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
35
N/A
|
45
+30%
|
21
-53%
|
33
+56%
|
34
+1%
|
34
-1%
|
111
+231%
|
125
+13%
|
125
0%
|
184
+47%
|
180
-2%
|
157
-13%
|
119
-24%
|
41
-66%
|
22
-46%
|
43
+96%
|
104
+142%
|
85
-18%
|
14
-83%
|
(49)
N/A
|
61
N/A
|
51
-16%
|
84
+65%
|
117
+38%
|
40
-65%
|
(29)
N/A
|
60
N/A
|
24
-60%
|
79
+228%
|
32
-59%
|
(37)
N/A
|
(131)
-251%
|
(273)
-109%
|
(204)
+25%
|
(237)
-16%
|
(150)
+37%
|
(101)
+33%
|
(28)
+73%
|
13
N/A
|
8
-38%
|
|
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