F

Finning International
FTT

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$523MCA$509MCA$527M
CA$379MCA$392MCA$393M
CA$9M-CA$54M
--CA$10M
CA$-349MCA$117MCA$-409M
CA$-334MCA$-9MCA$-172M
CA$0.228BCA$1.009BCA$0.403B
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-220MCA$-153MCA$-159M
CA$45MCA$-2MCA$28M
CA$-54M--
-CA$27M-
--CA$361M
CA$-229MCA$-128MCA$230M
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$432MCA$-262MCA$-128M
CA$-275MCA$-314MCA$-316M
CA$-146MCA$-151MCA$-155M
CA$-82MCA$-89MCA$-68M
CA$-71MCA$-816MCA$-667M
Cash Position
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$288MCA$152MCA$298M
CA$-136MCA$164MCA$14M
CA$152MCA$316MCA$312M
CA$0.228BCA$1.009BCA$0.403B
CA$-220MCA$-153MCA$-159M
CA$8MCA$856MCA$244M

Cash Flow Statement Waterfall

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