Fletcher Building Limited
FRCEF
$1.79
-$0.265-12.93%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -36.24M | -36.30M | 44.21M | 45.01M | 27.80M |
| Total Depreciation and Amortization | 57.69M | 57.78M | 55.03M | 56.03M | 54.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.30M | 74.41M | 36.48M | 37.15M | 3.02M |
| Change in Net Operating Assets | -133.80M | -134.01M | 47.00M | 47.85M | -146.56M |
| Cash from Operations | -38.06M | -38.11M | 182.73M | 186.04M | -61.34M |
| Capital Expenditure | -55.27M | -55.36M | -63.38M | -64.53M | -72.52M |
| Sale of Property, Plant, and Equipment | 906.10K | 907.50K | 309.20K | 314.80K | 1.51M |
| Cash Acquisitions | -2.11M | -2.12M | -38.96M | -39.66M | -17.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.62M | -3.63M | -3.09M | -3.15M | -2.72M |
| Cash from Investing | -60.11M | -60.20M | -105.12M | -107.03M | -90.96M |
| Total Debt Issued | 350.00M | 350.00M | 61.00M | 61.00M | 351.00M |
| Total Debt Repaid | -200.50M | -200.50M | -75.50M | -75.50M | -52.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -6.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.45M | -37.51M | -42.98M | -43.76M | -51.97M |
| Other Financing Activities | 2.00M | 2.00M | 4.50M | 4.50M | 7.50M |
| Cash from Financing | 54.06M | 54.15M | -49.16M | -50.05M | 129.33M |
| Foreign Exchange rate Adjustments | -1.21M | -1.21M | 309.20K | 314.80K | -906.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.31M | -45.37M | 28.75M | 29.28M | -23.87M |
