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Intertape Polymer (TSE:ITP)
TSX:ITP
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Intertape Polymer (ITP) Cash flow

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Intertape Polymer Cash Flow

TSE:ITP's free cash flow for Q was $-77.27M. For the fiscal year, TSE:ITP's free cash flow was decreased by $-58.39M and operating cash flow was $-55.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 133.46M$ 160.41M$ 179.59M$ 135.01M$ 90.80M$ 92.13M
Investing Cash Flow
$ -148.64M$ -121.36M$ -82.81M$ -48.92M$ -243.28M$ -152.91M
Financing Cash Flow
$ 19.32M$ -27.08M$ -87.83M$ -98.86M$ 164.17M$ 47.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 60.40M$ 26.29M$ 16.47M$ 7.05M$ 18.65M$ 9.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 811.15M$ 797.43M$ 302.03M$ 190.67M$ 991.92M$ 257.02M
Repayment Of Debt
$ -705.05M$ -739.13M$ -325.88M$ -225.90M$ -762.62M$ -162.11M
Free Cash Flow
$ 37.32M$ 73.51M$ 131.90M$ 84.59M$ 13.46M$ 4.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Intertape Polymer Cash Flow

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