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(FTUAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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13.930.00 (0.00%)
At close: 12:36PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
10,500
7,900
7,100
-49,600
160,900
Depreciation & amortisation
26,800
26,700
25,800
27,200
26,900
Stock-based compensation
500
-400
800
-300
500
Change in working capital
-2,800
-1,100
27,800
-5,100
-1,500
Inventory
300
-600
-1,500
1,700
1,100
Other working capital
29,200
16,800
45,400
-35,800
-33,200
Other non-cash items
14,300
14,800
7,000
17,500
18,600
Net cash provided by operating activities
54,000
47,500
71,200
-19,300
13,000
Cash flows from investing activities
Investments in property, plant and equipment
-24,800
-30,700
-25,800
-16,500
-46,200
Acquisitions, net
-
-
-
0
-32,800
Other investing activities
-
-
-
300
224,000
Net cash used for investing activities
-15,400
-14,700
-15,800
-5,400
156,400
Net change in cash
-10,200
-1,500
-1,500
-3,200
9,300
Cash at beginning of period
20,400
15,600
17,100
20,300
11,000
Cash at end of period
10,200
14,100
15,600
17,100
20,300
Free cash flow
Operating cash flow
54,000
47,500
71,200
-19,300
13,000
Capital expenditure
-24,800
-30,700
-25,800
-16,500
-46,200
Free cash flow
29,200
16,800
45,400
-35,800
-33,200