Intertape Polymer Group Inc (ITPOF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 4,358 | 5,243 | -1,420 | 622 |
| Depreciation Amortization | 7,054 | 5,970 | 3,656 | 1,268 |
| Other Working Capital | 177 | -4,191 | 6,458 | -2,529 |
| Other Operating Activity | 2,552 | 1,311 | -578 | 0 |
| Operating Cash Flow | $14,141 | $8,333 | $8,116 | $-639 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9,899 | -8,768 | -4,943 | -2,964 |
| Net Acquisitions | -1,389 | -4,065 | -81,161 | N/A |
| Other Investing Activity | 2,832 | -5,523 | -740 | -546 |
| Investing Cash Flow | $-8,456 | $-18,356 | $-86,844 | $-3,510 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | N/A | -484 | N/A | N/A |
| Other Financing Activity | -1,604 | -3,573 | 77,785 | 4,016 |
| Financing Cash Flow | $-1,604 | $-4,057 | $77,785 | $4,016 |
| Beginning Cash Position | -18,927 | -4,847 | -3,904 | -3,771 |
| End Cash Position | -14,846 | -18,927 | -4,847 | -3,904 |
| Net Cash Flow | $4,081 | $-14,080 | $-943 | $-133 |
| Free Cash Flow | ||||
| Operating Cash Flow | 14,141 | 8,333 | 8,116 | -639 |
| Free Cash Flow | 14,141 | 8,333 | 8,116 | -639 |