Doman Building Materials Group Ltd. (DBM.TO)
CAD 8.69
(-2.25%)
CAD 8.69
(-2.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.33 Million | 222.2 Million | 49.29 Million | 164.17 Million | 67.9 Million | -4.03 Million |
| Net Income | 75.78 Million | 78.74 Million | 106.5 Million | 59.58 Million | 17.21 Million | 30.01 Million |
| Depreciation & Amortization | 68.1 Million | 66.87 Million | 55.06 Million | 44.64 Million | 41.81 Million | 18.42 Million |
| Deferred income taxes | 11.65 Million | 19.97 Million | 31.95 Million | 22.45 Million | 4.84 Million | 11.13 Million |
| Stock-based compensation | 290 Thousand | 322 Thousand | 229 Thousand | 92 Thousand | 29 Thousand | 25 Thousand |
| Change in working capital | -15.68 Million | 83.28 Million | -114.52 Million | 34.4 Million | 7.2 Million | -55.46 Million |
| Other non-cash items | 42.19 Million | -26.99 Million | 27.03 Million | 16.37 Million | 22.6 Million | 11.56 Million |
| Investing Cash Flow | -14.14 Million | -4.49 Million | -503.29 Million | -2.94 Million | -10.42 Million | -27.93 Million |
| Investments in PPE | -14.44 Million | -6.79 Million | -6.86 Million | -2.8 Million | -7.31 Million | -10.21 Million |
| Acquisitions | 306 Thousand | 2.3 Million | -498.32 Million | -2.98 Million | -14.2 Million | -18.22 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 306 Thousand | 2.3 Million | 1.9 Million | 2.84 Million | 11.09 Million | 502 Thousand |
| Financing Cash Flow | -85.83 Million | -224.78 Million | 454.47 Million | -157.71 Million | -56.46 Million | 25.37 Million |
| Debt repayment | -101.06 Million | -24.76 Million | -23.6 Million | -24.66 Million | -23.1 Million | -9.59 Million |
| Dividends payments | -48.69 Million | -48.62 Million | -42.62 Million | -42.03 Million | -43.52 Million | -43.51 Million |
| Common Stock Repurchased | 62.74 Million | - | 447.15 Million | -671 Thousand | -616 Thousand | 81.54 Million |
| Common Stock Issuance | 1.24 Million | 1.33 Million | 87.07 Million | 671 Thousand | 630 Thousand | 490 Thousand |
| Other Financing Activities | -64 Thousand | -152.72 Million | -13.52 Million | -91.01 Million | 10.15 Million | -3.55 Million |
| Accounts receivables | -8.72 Million | 63.13 Million | -83.45 Million | -32.16 Million | 4.53 Million | 7.53 Million |
| Accounts payables | -13 Million | -22.19 Million | 36.19 Million | 35.14 Million | -116 Thousand | -5.89 Million |
| Inventory | 8.75 Million | 45.46 Million | -68.58 Million | 35.83 Million | 5.8 Million | -54.94 Million |
| Other working capital | -2.71 Million | -3.11 Million | 1.31 Million | -4.41 Million | -3.02 Million | -522 Thousand |
| Cash at beginning of period | -4.23 Million | -701 Thousand | -4.93 Million | -8 Million | -9.21 Million | -3.01 Million |
| Cash at end of period | 29.97 Million | -4.23 Million | -701 Thousand | -4.93 Million | -8 Million | -9.21 Million |
| Capital Expenditure | -14.44 Million | -6.79 Million | -6.86 Million | -2.8 Million | -7.31 Million | -10.21 Million |
| Effect of forex changes on cash | -1.16 Million | 3.53 Million | 3.74 Million | -446 Thousand | 199 Thousand | 392 Thousand |
| Net cash flow / Change in cash | 34.2 Million | -3.53 Million | 4.23 Million | 3.06 Million | 1.21 Million | -6.2 Million |
| Free Cash Flow | 120.89 Million | 215.41 Million | 42.42 Million | 161.36 Million | 60.58 Million | -14.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.98 Million | 14.37 Million | 10.52 Million | 75.78 Million | 21.15 Million | 29.19 Million |
| Depreciation & Amortization | 17.6 Million | 17.53 Million | 16.85 Million | 68.1 Million | 16.83 Million | 17.29 Million |
| Deferred income taxes | 42 Thousand | -946 Thousand | -3.5 Million | 11.65 Million | 3.88 Million | 9.01 Million |
| Stock-based compensation | 98 Thousand | - | 127 Thousand | 290 Thousand | - | 128 Thousand |
| Change in working capital | 39.74 Million | -167.59 Million | -11.15 Million | -15.68 Million | 88.01 Million | 21.88 Million |
| Other non-cash items | -6.41 Million | 208.43 Million | 9.53 Million | 42.19 Million | 11.01 Million | 11.07 Million |
| Investing Cash Flow | -3.65 Million | -63.83 Million | -3.71 Million | -14.14 Million | -8.1 Million | -1.29 Million |
| Investments in PPE | -3.92 Million | -52.49 Million | -3.71 Million | -14.44 Million | -8.11 Million | -1.54 Million |
| Acquisitions | 270 Thousand | 76 Thousand | 5000.00 | 306 Thousand | 7000.00 | 257 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 270 Thousand | -11.41 Million | 5000.00 | 306 Thousand | 7000.00 | 257 Thousand |
| Financing Cash Flow | -59.55 Million | 153.5 Million | 32.08 Million | -85.83 Million | -126.74 Million | -68.61 Million |
| Debt repayment | -40.51 Million | -171.61 Million | -6.44 Million | -101.06 Million | -115.19 Million | -80.73 Million |
| Dividends payments | -12.2 Million | -12.18 Million | -12.18 Million | -48.69 Million | -12.16 Million | -12.16 Million |
| Common Stock Repurchased | - | - | -16 Thousand | 62.74 Million | - | -16 Thousand |
| Common Stock Issuance | 3000.00 | 698 Thousand | - | 1.24 Million | 634 Thousand | 24.32 Million |
| Other Financing Activities | -1.09 Million | 698 Thousand | 50.71 Million | -64 Thousand | -20 Thousand | -24 Thousand |
| Accounts receivables | 2.67 Million | -140.05 Million | 56.87 Million | -8.72 Million | 74.98 Million | -23.13 Million |
| Accounts payables | -3.98 Million | 21.44 Million | -28.4 Million | -13 Million | -6.65 Million | 9.15 Million |
| Inventory | 39.41 Million | -47.9 Million | -40.03 Million | 8.75 Million | 19.75 Million | 39.36 Million |
| Other working capital | 1.63 Million | -1.08 Million | 409 Thousand | -2.71 Million | -72 Thousand | -3.49 Million |
| Cash at beginning of period | 1.12 Million | 962 Thousand | -4.36 Million | -4.23 Million | -4.52 Million | -3.99 Million |
| Cash at end of period | 2.38 Million | 1.12 Million | 29.97 Million | 29.97 Million | -4.36 Million | -4.52 Million |
| Capital Expenditure | -3.92 Million | -52.49 Million | -3.71 Million | -14.44 Million | -8.11 Million | -1.54 Million |
| Effect of forex changes on cash | 87 Thousand | 1.07 Million | -1.66 Million | -1.16 Million | 565 Thousand | -229 Thousand |
| Net cash flow / Change in cash | 1.26 Million | 162 Thousand | 34.33 Million | 34.2 Million | 162 Thousand | -527 Thousand |
| Free Cash Flow | 66.92 Million | -182.26 Million | 3.9 Million | 120.89 Million | 126.33 Million | 68.05 Million |
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