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Finning
-7.51%
Industry & manufacturing / Heavy Equipment Sales and Services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 506.0 | 392.0 | 157.0 | 19.0 | 117.0 | -140.0 | 308.0 | 0.0 | -51.0 | -180.0 | 1011.0 | -153.0 | -9.0 | 0.0 | 0.0 | 34.0 | -128.0 | -351.0 | 0.0 | -314.0 | -151.0 | -2.0 | -818.0 | 99.0 | 164.0 | 316.0 | 152.0 | 1011.0 | -153.0 |
| 2023-12 | 523.0 | 379.0 | 228.0 | 26.0 | -349.0 | 112.0 | -408.0 | 14.0 | -67.0 | -579.0 | 228.0 | -220.0 | -13.0 | 0.0 | 0.0 | 4.0 | -229.0 | 144.0 | 0.0 | -275.0 | -146.0 | 206.0 | -71.0 | -64.0 | -136.0 | 152.0 | 288.0 | 228.0 | -220.0 |
| 2022-12 | 501.0 | 333.0 | 172.0 | 36.0 | -738.0 | -265.0 | -715.0 | 408.0 | -166.0 | -303.0 | 1.0 | -171.0 | -101.0 | -4.0 | 4.0 | 4.0 | -268.0 | -281.0 | 0.0 | -218.0 | -144.0 | 630.0 | -13.0 | 66.0 | -214.0 | 288.0 | 502.0 | 1.0 | -171.0 |
| 2021-12 | 363.0 | 319.0 | 114.0 | 36.0 | -277.0 | -105.0 | -210.0 | 145.0 | -107.0 | -130.0 | 425.0 | -133.0 | -19.0 | -7.0 | 0.0 | 8.0 | -151.0 | -5.0 | 0.0 | -155.0 | -139.0 | -1.0 | -300.0 | -11.0 | -37.0 | 502.0 | 539.0 | 425.0 | -133.0 |
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