NEO Performance Materials Inc (NOPMF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -17,840 | -11,330 |
| Depreciation Amortization | 21,580 | 22,701 |
| Accounts receivable | 6,366 | 23,453 |
| Accounts payable and accrued liabilities | -23,694 | -2,370 |
| Other Working Capital | 25,094 | 52,921 |
| Other Operating Activity | 59,122 | -2,178 |
| Operating Cash Flow | $70,630 | $83,198 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -87,995 | -56,343 |
| Net Acquisitions | 2,090 | -14,656 |
| Purchase Of Investment | -343 | -6,489 |
| Purchase Sale Intangibles | N/A | -19 |
| Other Investing Activity | 4,811 | -2,330 |
| Investing Cash Flow | $-81,437 | $-79,818 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 3,765 | -23,422 |
| Debt Issued | 67,435 | N/A |
| Debt Repayment | -8,954 | -11,338 |
| Common Stock Repurchased | -3,084 | -26,860 |
| Dividend Paid | -16,900 | -18,087 |
| Other Financing Activity | -24,276 | -4,064 |
| Financing Cash Flow | $17,986 | $-83,771 |
| Exchange Rate Effect | -2,148 | -1,426 |
| Beginning Cash Position | 119,098 | 199,142 |
| End Cash Position | 117,171 | 117,326 |
| Net Cash Flow | $-1,927 | $-81,817 |
| Free Cash Flow | ||
| Operating Cash Flow | 70,630 | 83,198 |
| Capital Expenditure | -87,995 | -56,343 |
| Free Cash Flow | -17,366 | 26,856 |