Dye & Durham Limited (DYNDF)
USD 13.27
(0.45%)
USD 13.27
(0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 180.86 Million | 28.87 Million | 110.91 Million | 59.49 Million | 13.36 Million | 10.19 Million |
| Net Income | -174.34 Million | -170.63 Million | 7.66 Million | -40.84 Million | -11.23 Million | 710 Thousand |
| Depreciation & Amortization | 168.81 Million | 150.05 Million | 132.93 Million | 49.41 Million | 14.95 Million | 10.23 Million |
| Deferred income taxes | -33.57 Million | -37.5 Million | -42.86 Million | -11.79 Million | -2.94 Million | 1.2 Million |
| Stock-based compensation | 27.01 Million | 28.76 Million | 23.96 Million | 26 Million | 329 Thousand | 223 Thousand |
| Change in working capital | -34.73 Million | -7.84 Million | -12.91 Million | -11.26 Million | 6.85 Million | -4.29 Million |
| Other non-cash items | 227.91 Million | 66.04 Million | 2.14 Million | 47.98 Million | 5.4 Million | 2.12 Million |
| Investing Cash Flow | -40.27 Million | -158.26 Million | -923.58 Million | -790.67 Million | -11.16 Million | -67.11 Million |
| Investments in PPE | -38.94 Million | -33.09 Million | -23.8 Million | -9.52 Million | -3.03 Million | -5.83 Million |
| Acquisitions | -76.85 Million | -125.16 Million | -900.45 Million | -782.47 Million | -4.29 Million | -60.49 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 75.52 Million | - | - | 908 Thousand | - | - |
| Other Investing Activities | -35.17 Million | -1.00 | 683 Thousand | 416 Thousand | -3.84 Million | -786 Thousand |
| Financing Cash Flow | 90.15 Million | -52.35 Million | 609.81 Million | 1.13 Billion | -3.13 Million | 60.39 Million |
| Debt repayment | -74.56 Million | -179 Million | -610.64 Million | -370.67 Million | -49.2 Million | -57.57 Million |
| Dividends payments | -4.79 Million | -4.62 Million | -5.16 Million | -3.62 Million | -42.11 Million | - |
| Common Stock Repurchased | -1.47 Million | -223.63 Million | -5.72 Million | - | -7.89 Million | - |
| Common Stock Issuance | 138.88 Million | 1.49 Million | 13.13 Million | 791.61 Million | 19 Thousand | 3.56 Million |
| Other Financing Activities | -2.13 Million | 353.4 Million | 1.21 Billion | 771.76 Million | 96.05 Million | 114.39 Million |
| Accounts receivables | -13.89 Million | -17.13 Million | -3.78 Million | -8.33 Million | 1.51 Million | -2.8 Million |
| Accounts payables | -23.33 Million | 9.35 Million | -5.84 Million | -586 Thousand | 4.01 Million | 10 Thousand |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | 3.89 Million | -71 Thousand | -3.29 Million | -2.33 Million | 1.31 Million | -1.49 Million |
| Cash at beginning of period | 36.26 Million | 223.61 Million | 429.33 Million | 2.56 Million | 3.5 Million | 25 Thousand |
| Cash at end of period | 265.31 Million | 36.26 Million | 223.61 Million | 429.33 Million | 2.56 Million | 3.5 Million |
| Capital Expenditure | -38.94 Million | -33.09 Million | -23.8 Million | -9.52 Million | -3.03 Million | -5.83 Million |
| Effect of forex changes on cash | -1.69 Million | -496 Thousand | -2.86 Million | -722 Thousand | 42 Thousand | 11 Thousand |
| Net cash flow / Change in cash | 229.05 Million | -187.35 Million | -205.71 Million | 426.76 Million | -937 Thousand | 3.48 Million |
| Free Cash Flow | 141.92 Million | -4.22 Million | 87.1 Million | 49.97 Million | 10.33 Million | 4.35 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -174.34 Million | -105.01 Million | -21.79 Million | -34.74 Million | -13.62 Million | -89.17 Million |
| Depreciation & Amortization | 168.81 Million | 47.92 Million | 39.82 Million | 41.45 Million | 39.6 Million | 36.65 Million |
| Deferred income taxes | -33.57 Million | -16.31 Million | -6.49 Million | -8.11 Million | -2.64 Million | -17.11 Million |
| Stock-based compensation | 27.01 Million | 6.33 Million | 10.35 Million | 6.83 Million | 3.49 Million | 8.1 Million |
| Change in working capital | -34.73 Million | 2.53 Million | -12.65 Million | -6.2 Million | -18.41 Million | -2.31 Million |
| Other non-cash items | 227.91 Million | 114.31 Million | 84.06 Million | 14.17 Million | -1.94 Million | 78.63 Million |
| Investing Cash Flow | -40.27 Million | -16.87 Million | -8.38 Million | -31.03 Million | 16.01 Million | -66.82 Million |
| Investments in PPE | -38.94 Million | -10.77 Million | -7.04 Million | -9.55 Million | -11.58 Million | -9.64 Million |
| Acquisitions | -76.85 Million | -6.28 Million | -1.34 Million | -21.48 Million | -47.74 Million | -65.21 Million |
| Investment purchases | - | - | - | - | -616 Thousand | - |
| Sales/Maturities of investments | 75.52 Million | 190 Thousand | - | - | 75.33 Million | - |
| Other Investing Activities | - | -9.6 Million | -5.78 Million | -8.7 Million | 616 Thousand | 8.03 Million |
| Financing Cash Flow | 90.15 Million | 123.74 Million | 70.6 Million | 39.3 Million | -42.79 Million | 54.13 Million |
| Debt repayment | -74.56 Million | -142.86 Million | -66.14 Million | -42.5 Million | -40.6 Million | -71 Million |
| Dividends payments | -4.79 Million | -1.47 Million | -1.25 Million | -1.03 Million | -1.03 Million | -1.04 Million |
| Common Stock Repurchased | -1.47 Million | - | - | -1.47 Million | - | -223.63 Million |
| Common Stock Issuance | 138.88 Million | -143 Thousand | 139.02 Million | 502 Thousand | 22 Thousand | 209.05 Million |
| Other Financing Activities | -2.13 Million | -2.78 Million | 653 Thousand | 83.81 Million | -1.18 Million | 140.75 Million |
| Accounts receivables | -13.89 Million | -3.33 Million | -8.65 Million | 11.17 Million | -13.08 Million | -6.72 Million |
| Accounts payables | -23.33 Million | -6.76 Million | 437 Thousand | -13.94 Million | -3.06 Million | 386 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | 3.89 Million | 2.52 Million | -4.43 Million | -3.43 Million | -2.26 Million | 4.03 Million |
| Cash at beginning of period | 36.26 Million | 97.97 Million | 34.73 Million | 20.45 Million | 36.26 Million | 28.31 Million |
| Cash at end of period | 265.31 Million | 265.31 Million | 97.97 Million | 34.73 Million | 20.45 Million | 36.26 Million |
| Capital Expenditure | -38.94 Million | -10.77 Million | -7.04 Million | -9.55 Million | -11.58 Million | -9.64 Million |
| Effect of forex changes on cash | -1.69 Million | 1.74 Million | -570 Thousand | -7.38 Million | 4.51 Million | 1 Million |
| Net cash flow / Change in cash | 229.05 Million | 167.33 Million | 63.24 Million | 14.28 Million | -15.81 Million | 7.95 Million |
| Free Cash Flow | 141.92 Million | 47.95 Million | -5.45 Million | 3.84 Million | -5.12 Million | 5.14 Million |
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