Dorel Industries Inc. (DIIBF)
USD 1.19
(-2.07%)
USD 1.19
(-2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.34 Million | -133.01 Million | 19.81 Million | 134.53 Million | 85.78 Million | 110.27 Million |
| Net Income | -63.49 Million | 135.96 Million | -31.62 Million | -43.4 Million | -10.45 Million | -444.34 Million |
| Depreciation & Amortization | 70.77 Million | 71.21 Million | 84.18 Million | 98.08 Million | 95.78 Million | 50.4 Million |
| Deferred income taxes | -16.59 Million | -5.37 Million | 67.53 Million | 48.93 Million | 12.78 Million | -53.82 Million |
| Stock-based compensation | - | 451 Thousand | 4.5 Million | 2.45 Million | 333 Thousand | 158 Thousand |
| Change in working capital | 88.17 Million | -42.07 Million | -26.4 Million | 5.75 Million | -21.15 Million | 31.85 Million |
| Other non-cash items | 39.53 Million | -293.18 Million | -73.92 Million | 25.02 Million | 8.48 Million | 526.01 Million |
| Investing Cash Flow | -20.91 Million | 734.89 Million | 14.14 Million | -27.26 Million | -32.37 Million | -54.14 Million |
| Investments in PPE | -23.98 Million | -27.64 Million | -36.26 Million | -33.71 Million | -38.01 Million | -54.54 Million |
| Acquisitions | 3.06 Million | 757.43 Million | 44.1 Million | 2.43 Million | -162 Thousand | -2.95 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | 5.1 Million | 6.3 Million | 4.01 Million | 5.79 Million | 3.35 Million |
| Financing Cash Flow | -67.15 Million | -608.38 Million | -23.69 Million | -109.8 Million | -54.71 Million | -52.26 Million |
| Debt repayment | -20.61 Million | -217.59 Million | -346.92 Million | -116.2 Million | -206 Million | -29.82 Million |
| Dividends payments | - | -375.16 Million | - | - | -14.93 Million | -38.92 Million |
| Common Stock Repurchased | - | -499 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.54 Million | 354 Thousand | 323.23 Million | 6.4 Million | 165.89 Million | 16.48 Million |
| Accounts receivables | -3.04 Million | 71.06 Million | 5.59 Million | -48.13 Million | 324 Thousand | -4.34 Million |
| Accounts payables | 40.9 Million | -48.6 Million | 126.03 Million | -31.18 Million | -23.65 Million | 102.93 Million |
| Inventory | 63.64 Million | -63.15 Million | -158.73 Million | 94.25 Million | -4.97 Million | -60.32 Million |
| Other working capital | -13.32 Million | -1.38 Million | 709 Thousand | -9.17 Million | 7.15 Million | -6.41 Million |
| Cash at beginning of period | 32.03 Million | 52.16 Million | 38.23 Million | 39.14 Million | 39.27 Million | 36.84 Million |
| Cash at end of period | 22.9 Million | 32.4 Million | 52.16 Million | 38.23 Million | 39.14 Million | 39.27 Million |
| Capital Expenditure | -23.98 Million | -27.64 Million | -36.26 Million | -33.71 Million | -38.01 Million | -54.54 Million |
| Effect of forex changes on cash | 1.23 Million | -13.25 Million | 3.66 Million | 1.62 Million | 1.17 Million | -1.43 Million |
| Net cash flow / Change in cash | -9.13 Million | -19.75 Million | 13.93 Million | -906 Thousand | -131 Thousand | 2.43 Million |
| Free Cash Flow | 54.35 Million | -160.65 Million | -16.45 Million | 100.82 Million | 47.77 Million | 55.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -59.46 Million | -17.49 Million | -3.86 Million | -63.49 Million | -10.36 Million | -16.72 Million |
| Depreciation & Amortization | 17.3 Million | 16.99 Million | 17.2 Million | 70.77 Million | 17.44 Million | 17.5 Million |
| Deferred income taxes | -459.75 Thousand | -287.7 Thousand | -9.78 Million | -16.59 Million | 185 Thousand | -2.36 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.68 Million | 1.09 Million | 9.52 Million | 88.17 Million | 10.14 Million | 14.61 Million |
| Other non-cash items | 90.05 Million | 35.47 Million | 28.11 Million | 39.53 Million | 6.46 Million | 6.05 Million |
| Investing Cash Flow | -2.08 Million | -3.25 Million | -9.49 Million | -20.91 Million | -3.35 Million | -1.45 Million |
| Investments in PPE | -4.59 Million | -6.47 Million | -9.52 Million | -23.98 Million | -3.36 Million | -4.43 Million |
| Acquisitions | 2.51 Million | 3.22 Million | 3.03 Million | 3.06 Million | 5932.10 | 17.25 Thousand |
| Investment purchases | - | - | - | - | -3963.16 | -3.02 Million |
| Sales/Maturities of investments | - | - | -3.01 Million | - | -1968.94 | 3.01 Million |
| Other Investing Activities | 272 Thousand | 728 Thousand | -3.25 Million | 1.00 | 6000.00 | 2.97 Million |
| Financing Cash Flow | -3.11 Million | 5.79 Million | -8.41 Million | -67.15 Million | -8.9 Million | -17.09 Million |
| Debt repayment | -7.27 Million | -15.34 Million | -9.75 Million | -20.61 Million | -9.46 Million | -9.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2876.17 | 392.24 Thousand | 1.33 Million | -46.54 Million | 565 Thousand | -7.46 Million |
| Accounts receivables | -25.3 Million | -1.68 Million | 4.86 Million | -3.04 Million | -4.17 Million | -23.55 Million |
| Accounts payables | 11.7 Million | -28.4 Million | 6.81 Million | 40.9 Million | 7.82 Million | 37.1 Million |
| Inventory | 11.38 Million | 27.28 Million | -2.84 Million | 63.64 Million | 10.63 Million | 3.79 Million |
| Other working capital | -5.47 Million | 3.9 Million | 685.89 Thousand | -13.32 Million | -4.14 Million | -2.72 Million |
| Cash at beginning of period | 25 Million | 22.9 Million | 24.28 Million | 32.03 Million | 24.1 Million | 29.07 Million |
| Cash at end of period | 21.66 Million | 25 Million | 22.9 Million | 22.9 Million | 24.55 Million | 24.1 Million |
| Capital Expenditure | -4.59 Million | -6.47 Million | -9.52 Million | -23.98 Million | -3.36 Million | -4.43 Million |
| Effect of forex changes on cash | -1.09 Million | -116 Thousand | 1.76 Million | 1.23 Million | 124 Thousand | 1.05 Million |
| Net cash flow / Change in cash | -3.33 Million | 2.1 Million | -1.38 Million | -9.13 Million | 455 Thousand | -4.97 Million |
| Free Cash Flow | -1.65 Million | -7.48 Million | 6.09 Million | 54.35 Million | 9.22 Million | 8.08 Million |
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3796
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