Buhler Industries Inc. (BUI.TO)
CAD 7.29
(0.28%)
CAD 7.29
(0.28%)
| Breakdown | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.2 Million | 19.07 Million | -30.3 Million | -26.45 Million | -10.7 Million | 28.06 Million |
| Net Income | -1.03 Million | -25.8 Million | -29.48 Million | -49.53 Million | 520 Thousand | -2.67 Million |
| Depreciation & Amortization | 2.42 Million | 3.12 Million | 3.45 Million | 3.3 Million | 3.69 Million | 3.9 Million |
| Deferred income taxes | -166 Thousand | -117 Thousand | 19.47 Million | 10.35 Million | -5.83 Million | -6.1 Million |
| Stock-based compensation | - | 1.2 Million | - | - | - | - |
| Change in working capital | -7.71 Million | 41.47 Million | -4.25 Million | 11.65 Million | -5.65 Million | 42.67 Million |
| Other non-cash items | -719 Thousand | -815 Thousand | -19.48 Million | -2.24 Million | -3.43 Million | -9.72 Million |
| Investing Cash Flow | 4.17 Million | -331 Thousand | 18.58 Million | -1.6 Million | 1.33 Million | 6.09 Million |
| Investments in PPE | -3.13 Million | -1.09 Million | -943 Thousand | -4.79 Million | -2.96 Million | -2.78 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.31 Million | 765 Thousand | 19.53 Million | 3.19 Million | 4.3 Million | 8.88 Million |
| Financing Cash Flow | -2.14 Million | 12.87 Million | 10.48 Million | 2.36 Million | 16.2 Million | -4.24 Million |
| Debt repayment | -2.14 Million | - | - | - | - | -2.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 12.87 Million | 10.48 Million | 2.36 Million | 16.2 Million | -1.6 Million |
| Accounts receivables | -4.16 Million | 12.76 Million | -1.1 Million | 10.34 Million | 1.92 Million | 2.57 Million |
| Accounts payables | - | 6.6 Million | -6.36 Million | -2.26 Million | 29.7 Million | -19.7 Million |
| Inventory | -8.9 Million | 18.7 Million | 5.98 Million | 9.29 Million | -38.53 Million | 59.09 Million |
| Other working capital | 5.36 Million | 3.4 Million | -2.77 Million | -5.71 Million | 1.26 Million | 717 Thousand |
| Cash at beginning of period | -22.07 Million | -37.72 Million | -37.25 Million | -12.55 Million | -20.45 Million | -52.83 Million |
| Cash at end of period | -27.94 Million | -6.8 Million | -37.72 Million | -37.25 Million | -12.55 Million | -20.45 Million |
| Capital Expenditure | -3.13 Million | -1.09 Million | -943 Thousand | -4.79 Million | -2.96 Million | -2.78 Million |
| Effect of forex changes on cash | -697 Thousand | -701 Thousand | 766 Thousand | 992 Thousand | 1.06 Million | 2.46 Million |
| Net cash flow / Change in cash | -5.86 Million | 30.91 Million | -468 Thousand | -24.7 Million | 7.89 Million | 32.37 Million |
| Free Cash Flow | -10.33 Million | 17.97 Million | -31.24 Million | -31.25 Million | -13.67 Million | 25.28 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.39 Million | 16.05 Million | 4.12 Million | -1.03 Million | 62 Thousand | -2.54 Million |
| Depreciation & Amortization | 661 Thousand | 595 Thousand | 552 Thousand | 2.42 Million | 792 Thousand | 569 Thousand |
| Deferred income taxes | - | 1.07 Million | - | -166 Thousand | -166 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.45 Million | -18.24 Million | 545 Thousand | -7.71 Million | 12.16 Million | -9.49 Million |
| Other non-cash items | -200 Thousand | -15.74 Million | -8.36 Million | -719 Thousand | -453 Thousand | 2.15 Million |
| Investing Cash Flow | 84 Thousand | 14.7 Million | 9.02 Million | 4.17 Million | -1 Million | -408 Thousand |
| Investments in PPE | -308 Thousand | -671 Thousand | - | -3.13 Million | -1.01 Million | -561 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 392 Thousand | 15.37 Million | - | 7.31 Million | 6000.00 | 153 Thousand |
| Financing Cash Flow | -536 Thousand | -536 Thousand | -1.06 Million | -2.14 Million | -536 Thousand | -536 Thousand |
| Debt repayment | -536 Thousand | -536 Thousand | -1.06 Million | -2.14 Million | -536 Thousand | -536 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 867 Thousand | -8.04 Million | 2.62 Million | -4.16 Million | 12.66 Million | -6.96 Million |
| Accounts payables | -1.69 Million | -8.97 Million | - | - | - | - |
| Inventory | -813 Thousand | -1.56 Million | 3.92 Million | -8.9 Million | 5.11 Million | 6.88 Million |
| Other working capital | 3.39 Million | 332 Thousand | -5.99 Million | 5.36 Million | -5.61 Million | -9.41 Million |
| Cash at beginning of period | -25.06 Million | -23.14 Million | -27.94 Million | -22.07 Million | -38.94 Million | -27.94 Million |
| Cash at end of period | -23.21 Million | -25.06 Million | -23.14 Million | -27.94 Million | -27.94 Million | -38.94 Million |
| Capital Expenditure | -308 Thousand | -671 Thousand | - | -3.13 Million | -1.01 Million | -561 Thousand |
| Effect of forex changes on cash | -213 Thousand | 186 Thousand | -24 Thousand | -697 Thousand | 137 Thousand | -743 Thousand |
| Net cash flow / Change in cash | 1.84 Million | -1.91 Million | 4.79 Million | -5.86 Million | 11 Million | -11 Million |
| Free Cash Flow | 2.2 Million | -16.93 Million | -3.14 Million | -10.33 Million | 11.39 Million | -9.87 Million |
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