Dorel Industries Inc. (DII-B.TO)

CAD 3.73

(-3.37%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 76.93 Million -133.01 Million 19.81 Million 134.53 Million 85.78 Million 110.27 Million
Net Income -62.35 Million 135.96 Million -31.62 Million -43.4 Million -10.45 Million -444.34 Million
Depreciation & Amortization 69.5 Million 71.21 Million 84.18 Million 98.08 Million 95.78 Million 50.4 Million
Deferred income taxes -14.57 Million -5.37 Million 67.53 Million 48.93 Million 12.78 Million -53.82 Million
Stock-based compensation - 446 Thousand 49 Thousand 135 Thousand 333 Thousand 158 Thousand
Change in working capital 86.59 Million -42.07 Million -26.4 Million 5.75 Million -21.15 Million 31.85 Million
Other non-cash items 22.74 Million -293.18 Million -73.92 Million 25.02 Million 8.48 Million 526.01 Million
Investing Cash Flow -20.53 Million 734.89 Million 14.14 Million -27.26 Million -32.37 Million -54.14 Million
Investments in PPE -23.55 Million -27.64 Million -36.26 Million -33.71 Million -38.01 Million -54.54 Million
Acquisitions - 44.1 Million 44.1 Million -162 Thousand -162 Thousand -2.95 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 3.01 Million 718.43 Million 6.3 Million 6.61 Million 5.79 Million 3.35 Million
Financing Cash Flow -65.95 Million -608.38 Million -23.69 Million -109.8 Million -54.71 Million -52.26 Million
Debt repayment -59.34 Million -217.59 Million -346.92 Million -116.2 Million -206 Million -29.82 Million
Dividends payments - -390.64 Million - -14.59 Million -14.59 Million -38.92 Million
Common Stock Repurchased - -499 Thousand - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -6.6 Million 354 Thousand 323.23 Million 21 Million 165.89 Million 16.48 Million
Accounts receivables -2.99 Million 71.06 Million 5.59 Million -48.13 Million 324 Thousand -4.34 Million
Accounts payables 35.12 Million - 126.03 Million -31.18 Million -23.65 Million 102.93 Million
Inventory 62.5 Million -63.15 Million -158.73 Million 94.25 Million -4.97 Million -60.32 Million
Other working capital -8.04 Million -49.99 Million 709 Thousand -9.17 Million 7.15 Million -6.41 Million
Cash at beginning of period 32.4 Million 52.16 Million 38.23 Million 39.14 Million 39.27 Million 36.84 Million
Cash at end of period 24.08 Million 32.4 Million 52.16 Million 38.23 Million 39.14 Million 39.27 Million
Capital Expenditure -23.55 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 -8.32 Million -19.75 Million 13.93 Million -906 Thousand -131 Thousand 2.43 Million
Free Cash Flow 53.38 Million -160.65 Million -16.45 Million 100.82 Million 47.77 Million 55.72 Million

Cash Flow Charts