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Finning
Finning

Industry & manufacturing / Heavy Equipment Sales and Services


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
2025-12642 M688 M688 M392 M -39 M -36 M -378 M 0375 M63 M184 M -554 M -208 M -208 M 217 M322 M00103 M -817 M -371 M -290 M -156 M 0053 M369 M316 M -35 M
2024-12506 M1.011 B1.011 B392 M117 M -140 M 308 M0 -51 M 19 M157 M -180 M -153 M -153 M -128 M -9 M 0034 M -818 M -351 M -314 M -151 M 0 -2 M 164 M316 M152 M99 M
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Finning

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