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Stella-Jones
Stella-Jones

-7.08%

Wood / Forest products and treated wood


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12336.725 M556.546 M556.546 M144.882 M94.923 M29.976 M84.931 M -30.975 M 10.991 M025.979 M -45.963 M -102.916 M -111.909 M -336.725 M -252.794 M 0027.977 M -225.816 M -1.998 M -89.927 M -67.945 M 0 -65.946 M -3.711 M 43.964 M47.675 M2.285 M
2024-12319 M408 M408 M130 M -57 M 56 M -82 M 0 -31 M 096 M -80 M -143 M -132 M -137 M -4 M 00 -1 M -221 M -68 M -90 M -63 M 0050 M50 M00
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Stella-Jones

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