FSI Stock Annual Cash Flow. Download in Excel
Flexible Solutions International Inc.
FSI 
AMX
Sector: Basic Materials
Industry: Specialty Chemicals
3.55
USD
-0.02
(-0.56%)
Previous close: 3.57 Open: 3.52 Bid: 3.51 Ask: 3.79
52 week range
1.63 4.44
Mkt Cap: 47 M Avg Vol (90 Days): 31,902
Last updated: Monday 23rd December 2024
Financials
FSI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -441490.0 | 125047.0 | -506278.0 | -887339.0 | -2 M | -478343.0 | 1 M | -1 M | -4 M | 3 M |
| (Increase) Decrease in other current liabilities | 33786.0 | 33786.0 | 55628.0 | 109242.0 | -205936.0 | 86053.0 | 101056.0 | 34727.0 | 38759.0 | -239471.0 |
| (Increase) Decrease in payables | 693147.0 | 190919.0 | 690740.0 | -199826.0 | -108232.0 | 254396.0 | 1 M | 2 M | -949819.0 | 433827.0 |
| (Increase) Decrease in receivables | -341439.0 | 349470.0 | -1 M | 912056.0 | -1 M | -319843.0 | -1 M | -1 M | -2 M | -393199.0 |
| Acquisitions | -4 M | 13419.0 | -499329.0 | |||||||
| AssetImpairmentCharge | -51346.0 | 231696.0 | 1016.0 | 6979.0 | 17869.0 | |||||
| CapitalExpenditureReported | 24535.0 | 114270.0 | 426480.0 | 180830.0 | 2 M | 1 M | 782219.0 | 2 M | 5 M | |
| Cash at beginning of period | 568087.0 | 747517.0 | 2 M | 2 M | 7 M | 8 M | 5 M | 4 M | 7 M | 7 M |
| Cash at end of period | 747517.0 | 3 M | 2 M | 9 M | 8 M | 5 M | 4 M | 3 M | 7 M | 8 M |
| Cash flow | 1 M | 3 M | 2 M | 3 M | -2 M | 2 M | 6 M | 5 M | 1 M | 7 M |
| CashFlowFromContinuingInvestingActivities | -24535.0 | -63727.0 | -217695.0 | 3 M | -3 M | -3 M | -3 M | -659539.0 | -2 M | -6 M |
| ChangeInAccountPayable | 271103.0 | 38523.0 | 90111.0 | -407555.0 | -351508.0 | -312701.0 | 553478.0 | 102856.0 | -700191.0 | 434964.0 |
| ChangeInIncomeTaxPayable | 422044.0 | 152396.0 | 600629.0 | 207729.0 | 243276.0 | 567097.0 | 770243.0 | 2 M | -249628.0 | -1137.0 |
| ChangeInPayablesAndAccruedExpense | 693147.0 | 190919.0 | 690740.0 | -199826.0 | -108232.0 | 254396.0 | 1 M | 2 M | -949819.0 | 433827.0 |
| ChangeInPrepaidAssets | -1441.0 | -127946.0 | 15793.0 | -23758.0 | 53275.0 | -18332.0 | -83809.0 | -139714.0 | 131864.0 | -1 M |
| ChangeInTaxPayable | 422044.0 | 152396.0 | 600629.0 | 207729.0 | 243276.0 | 567097.0 | 770243.0 | 2 M | -249628.0 | -1137.0 |
| ChangeInWorkingCapital | -57437.0 | 571276.0 | -943384.0 | -89625.0 | -3 M | -476069.0 | 1 M | -503324.0 | -7 M | 2 M |
| ChangesInAccountReceivables | -341439.0 | 349470.0 | -1 M | 912056.0 | -1 M | -319843.0 | -1 M | -1 M | -2 M | -393199.0 |
| CommonStockDividendPaid | -2 M | -626777.0 | ||||||||
| CommonStockPayments | -2 M | |||||||||
| Current deferred income taxes | -164611.0 | 38157.0 | 303793.0 | 985495.0 | 100000.0 | -602421.0 | 409553.0 | 363317.0 | -71295.0 | -250917.0 |
| Deferred income taxes | -164611.0 | 38157.0 | 303793.0 | 985495.0 | 100000.0 | -602421.0 | 409553.0 | 363317.0 | -71295.0 | -250917.0 |
| Depreciation | 789733.0 | 578338.0 | 540079.0 | 286616.0 | 342561.0 | 620264.0 | 851672.0 | 965935.0 | 1 M | 2 M |
| Depreciation unreconciled | 789733.0 | 578338.0 | 540079.0 | 286616.0 | 342561.0 | 917796.0 | 1 M | 1 M | 1 M | 2 M |
| DepreciationAndAmortization | 789733.0 | 578338.0 | 540079.0 | 286616.0 | 342561.0 | 917796.0 | 1 M | 1 M | 1 M | 2 M |
| EarningsLossesFromEquityInvestments | 15086.0 | 84066.0 | 3281.0 | -323824.0 | ||||||
| Effect of exchange rate changes | -79157.0 | -36042.0 | 107390.0 | 471430.0 | -394854.0 | 161336.0 | 45331.0 | 96391.0 | -30069.0 | 10653.0 |
| FinancingCashFlow | -779076.0 | -885661.0 | -2 M | -45173.0 | 6 M | -3 M | -3 M | -2 M | 848326.0 | -437949.0 |
| Free cash flow | 1 M | 3 M | 2 M | 2 M | -2 M | 538631.0 | 5 M | 4 M | -504404.0 | 2 M |
| GainLossOnInvestmentSecurities | -877358.0 | -507143.0 | -341424.0 | -505065.0 | ||||||
| GainLossOnSaleOfPPE | -2 M | -2 M | -9490.0 | -44330.0 | -4589.0 | |||||
| IncomeTaxPaidSupplementalData | 785000.0 | 452654.0 | 833766.0 | 288653.0 | 207501.0 | 464026.0 | 158966.0 | 119319.0 | ||
| InterestPaidSupplementalData | 96220.0 | 55770.0 | 41699.0 | 43003.0 | 94775.0 | 429789.0 | 260657.0 | 179029.0 | 292949.0 | 498666.0 |
| Issuance of capital stock | 8000.0 | 32600.0 | 156020.0 | 102360.0 | 363260.0 | 39750.0 | 140440.0 | 140620.0 | 13600.0 | |
| Issuance of debt | -650000.0 | -550000.0 | 50000.0 | 6 M | -408149.0 | -273909.0 | 184746.0 | 517772.0 | -1 M | |
| IssuanceOfCapitalStock | 8000.0 | 32600.0 | 156020.0 | 102360.0 | 363260.0 | 39750.0 | 140440.0 | 140620.0 | 13600.0 | |
| IssuanceOfDebt | -2 M | -893661.0 | -151193.0 | -201193.0 | 6 M | -379499.0 | -2 M | -758334.0 | 1 M | 952747.0 |
| Net cash from financing activities | -779076.0 | -885661.0 | -2 M | -45173.0 | 6 M | -3 M | -3 M | -2 M | 848326.0 | -437949.0 |
| Net cash from investing activities | -24535.0 | -63727.0 | -217695.0 | 3 M | -3 M | -3 M | -3 M | -659539.0 | -2 M | -6 M |
| Net cash from operating activities | 1 M | 3 M | 2 M | 3 M | -2 M | 2 M | 6 M | 5 M | 1 M | 7 M |
| Net change in cash & cash equivalents | 179430.0 | 2 M | -28672.0 | 6 M | 945798.0 | -3 M | -161894.0 | 2 M | 109594.0 | 882072.0 |
| Net income from continuing operations | 403345.0 | 2 M | 2 M | 4 M | 2 M | 2 M | 4 M | 4 M | 8 M | 4 M |
| NetBusinessPurchaseAndSale | -4 M | 985714.0 | 359300.0 | -234328.0 | 201034.0 | |||||
| NetCommonStockIssuance | 8000.0 | -2 M | 156020.0 | 102360.0 | 363260.0 | 39750.0 | 140440.0 | 140620.0 | 13600.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -4697.0 | -103425.0 | 3 M | 2 M | -835311.0 | -3 M | -500000.0 | -885714.0 | ||
| NetInvestmentPurchaseAndSale | -4697.0 | -103425.0 | 3 M | 2 M | -835311.0 | -3 M | -500000.0 | -885714.0 | ||
| NetIssuancePaymentsOfDebt | -2 M | -893661.0 | -151193.0 | -201193.0 | 6 M | -379499.0 | -2 M | -758334.0 | 1 M | 952747.0 |
| NetLongTermDebtIssuance | -1 M | -343661.0 | -201193.0 | -201193.0 | 4 M | 28650.0 | -1 M | -943080.0 | 937979.0 | 2 M |
| NetPPEPurchaseAndSale | -24535.0 | -59030.0 | -114270.0 | -426480.0 | -180830.0 | -2 M | -1 M | -518839.0 | -2 M | -5 M |
| Operating (gains) losses | 15086.0 | -2 M | -2 M | -323824.0 | -886848.0 | -551473.0 | -341424.0 | -509654.0 | ||
| Other financing charges net | 1 M | -2 M | -229135.0 | -296875.0 | -594882.0 | -804003.0 | -689434.0 | -719439.0 | ||
| Other investing changes net | -4697.0 | -15925.0 | 32980.0 | 26567.0 | 165542.0 | 972295.0 | -415714.0 | |||
| Other non-cash items | 91168.0 | 82112.0 | 66318.0 | 64746.0 | 111192.0 | 557283.0 | 210796.0 | -298812.0 | 90532.0 | 401231.0 |
| Payment of cash dividends | 2 M | 626777.0 | ||||||||
| Purchase of Float term investments | -87500.0 | 25000.0 | -700000.0 | -1 M | -3 M | -500000.0 | -470000.0 | |||
| Purchase of property plant & equipment | -24535.0 | -59030.0 | -114270.0 | -426480.0 | -180830.0 | -2 M | -1 M | -518839.0 | -2 M | -5 M |
| Purchase of short term investments | 1 M | 3 M | 3 M | 3 M | ||||||
| PurchaseOfInvestment | -87500.0 | 25000.0 | -700000.0 | -1 M | -3 M | -500000.0 | -470000.0 | |||
| PurchaseOfPPE | -24535.0 | -114270.0 | -426480.0 | -180830.0 | -2 M | -1 M | -782219.0 | -2 M | -5 M | |
| Repayment of debt | -1 M | -343661.0 | -201193.0 | -201193.0 | 4 M | -1 M | -5 M | -943080.0 | -2 M | -725823.0 |
| RepaymentOfDebt | -1 M | -343661.0 | -201193.0 | -201193.0 | 2 M | -1 M | -5 M | -943080.0 | -2 M | -725823.0 |
| Repurchase of capital stock | -2 M | |||||||||
| Revenue per share | 297532.0 | 331773.0 | 265846.0 | 50045.0 | 51929.0 | |||||
| Sale of Float term investments | -87500.0 | 3 M | 2 M | |||||||
| Sale of short term investments | 147.0 | 22090.0 | ||||||||
| SaleOfBusiness | 972295.0 | 359300.0 | 265001.0 | 201034.0 | ||||||
| SaleOfInvestment | -87500.0 | 3 M | 2 M | 147.0 | 22090.0 | |||||
| SaleOfPPE | -24535.0 | -59030.0 | -114270.0 | 9490.0 | 263380.0 | 5411.0 | ||||
| ShortTermDebtIssuance | -650000.0 | -550000.0 | 50000.0 | 4 M | 1 M | -273909.0 | 184746.0 | 517772.0 | -1 M | |
| ShortTermDebtPayments | 2 M | -408149.0 | -273909.0 | |||||||
| StockBasedCompensation | 91168.0 | 82112.0 | 66318.0 | 116092.0 | 111192.0 | 246444.0 | 156012.0 | 210112.0 | 399148.0 | 395080.0 |
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