Dominion Lending Centres Inc. (DLCG.TO)
CAD 7.88
(-0.13%)
CAD 7.88
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.4 Million | 15.87 Million | 39.06 Million | 33.19 Million | 27.47 Million | 14.64 Million |
| Net Income | 43 Thousand | 12.28 Million | -3.94 Million | 25.55 Million | -4.41 Million | -20.37 Million |
| Depreciation & Amortization | 3.78 Million | 7.25 Million | 6.84 Million | 16.36 Million | 19.63 Million | 17.26 Million |
| Deferred income taxes | 773 Thousand | 2.56 Million | 2.17 Million | -17.84 Million | -2.02 Million | 5.95 Million |
| Stock-based compensation | -70 Thousand | -104 Thousand | 1.1 Million | 1.66 Million | 375 Thousand | 408 Thousand |
| Change in working capital | -6.86 Million | -7.05 Million | 8.2 Million | 10.19 Million | 2.98 Million | -5.53 Million |
| Other non-cash items | 19.73 Million | 937 Thousand | 24.67 Million | -2.74 Million | 10.91 Million | 16.92 Million |
| Investing Cash Flow | -11.73 Million | 9.1 Million | -4.75 Million | -13.77 Million | -6.74 Million | -21.51 Million |
| Investments in PPE | -11.8 Million | -7.24 Million | -5.02 Million | -8.73 Million | -11.3 Million | -12.82 Million |
| Acquisitions | 69 Thousand | 16.25 Million | -300 Thousand | 999 Thousand | -1.12 Million | 229 Thousand |
| Investment purchases | - | -250 Thousand | -300 Thousand | -532 Thousand | 4.04 Million | -200 Thousand |
| Sales/Maturities of investments | - | 16.5 Million | 1.44 Million | 8.73 Million | 13.46 Million | - |
| Other Investing Activities | -11.41 Million | -16.16 Million | -579 Thousand | -14.24 Million | -11.81 Million | -8.48 Million |
| Financing Cash Flow | -9.27 Million | -36.64 Million | -23.74 Million | -14.46 Million | -20.36 Million | 2.35 Million |
| Debt repayment | -3.07 Million | -32.03 Million | -48.93 Million | -17.47 Million | -25.63 Million | -5.5 Million |
| Dividends payments | -11.43 Million | -15.05 Million | -13.76 Million | - | -477 Thousand | -1.9 Million |
| Common Stock Repurchased | -309 Thousand | -7.35 Million | -948 Thousand | - | - | - |
| Common Stock Issuance | 6.14 Million | 3.21 Million | 42.29 Million | 7.5 Million | - | 113 Thousand |
| Other Financing Activities | -602 Thousand | 14.59 Million | -2.39 Million | -4.48 Million | 5.75 Million | 9.76 Million |
| Accounts receivables | -826 Thousand | 3.92 Million | -4.01 Million | -1.11 Million | 2.2 Million | - |
| Accounts payables | -7.34 Million | -8.96 Million | 11.69 Million | 9.49 Million | 328 Thousand | - |
| Inventory | - | 8.96 Million | -11.69 Million | 802 Thousand | 428 Thousand | - |
| Other working capital | 1.3 Million | -10.98 Million | 12.21 Million | 1.01 Million | 24 Thousand | -5.53 Million |
| Cash at beginning of period | 9.21 Million | 20.88 Million | 10.31 Million | 5.45 Million | 5.09 Million | 9.55 Million |
| Cash at end of period | 5.61 Million | 9.21 Million | 20.88 Million | 10.31 Million | 5.45 Million | 5.09 Million |
| Capital Expenditure | -11.8 Million | -7.24 Million | -5.02 Million | -8.73 Million | -11.3 Million | -12.82 Million |
| Effect of forex changes on cash | - | -5000.00 | 13 Thousand | -95 Thousand | -4000.00 | 54 Thousand |
| Net cash flow / Change in cash | -3.6 Million | -11.67 Million | 10.57 Million | 4.85 Million | 363 Thousand | -4.45 Million |
| Free Cash Flow | 5.6 Million | 8.63 Million | 34.03 Million | 24.45 Million | 16.16 Million | 1.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.03 Million | 2.62 Million | -2 Million | 43 Thousand | 5.27 Million | -3.15 Million |
| Depreciation & Amortization | 938 Thousand | 939 Thousand | 939 Thousand | 3.78 Million | 2.07 Million | 2.53 Million |
| Deferred income taxes | 304 Thousand | -103 Thousand | 152 Thousand | 773 Thousand | 727 Thousand | -55 Thousand |
| Stock-based compensation | 78 Thousand | - | 263 Thousand | -70 Thousand | -12 Thousand | -225 Thousand |
| Change in working capital | 2.25 Million | -44 Thousand | -848 Thousand | -6.86 Million | 796 Thousand | -744 Thousand |
| Other non-cash items | 3.48 Million | 3.42 Million | 4.98 Million | 19.73 Million | 390 Thousand | 6.99 Million |
| Investing Cash Flow | 1.88 Million | -4.14 Million | -1.06 Million | -11.73 Million | -1.54 Million | -1.38 Million |
| Investments in PPE | -849 Thousand | -4.14 Million | -1.07 Million | -11.8 Million | -1.67 Million | -1.58 Million |
| Acquisitions | -979 Thousand | - | 69 Thousand | 69 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3.71 Million | - | - | - | - | - |
| Other Investing Activities | 1.98 Million | -3.96 Million | -59 Thousand | -11.41 Million | 125 Thousand | 197 Thousand |
| Financing Cash Flow | -9.27 Million | -4.62 Million | -4.61 Million | -9.27 Million | -4.45 Million | -1.64 Million |
| Debt repayment | -5.73 Million | -1.04 Million | -1.86 Million | -3.07 Million | -1.83 Million | -1.44 Million |
| Dividends payments | -3.12 Million | -3.46 Million | -2.58 Million | -11.43 Million | -2.58 Million | -3.12 Million |
| Common Stock Repurchased | -299 Thousand | - | -45 Thousand | -309 Thousand | -34 Thousand | -180 Thousand |
| Common Stock Issuance | - | - | - | 6.14 Million | 1.86 Million | - |
| Other Financing Activities | -114 Thousand | - | -126 Thousand | -602 Thousand | -1.86 Million | 3.1 Million |
| Accounts receivables | -2.28 Million | 4.61 Million | 38 Thousand | -826 Thousand | -2.14 Million | -2.56 Million |
| Accounts payables | 4.09 Million | -4.3 Million | -923 Thousand | -7.34 Million | 3.2 Million | -523 Thousand |
| Inventory | - | - | - | - | -3.2 Million | 523 Thousand |
| Other working capital | 436 Thousand | -350 Thousand | 37 Thousand | 1.3 Million | 2.94 Million | 1.81 Million |
| Cash at beginning of period | 2.11 Million | 5.61 Million | 7.82 Million | 9.21 Million | 4.57 Million | 2.26 Million |
| Cash at end of period | 5.38 Million | 2.11 Million | 5.61 Million | 5.61 Million | 7.82 Million | 4.57 Million |
| Capital Expenditure | -849 Thousand | -4.14 Million | -1.07 Million | -11.8 Million | -1.67 Million | -1.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.26 Million | -3.49 Million | -2.2 Million | -3.6 Million | 3.24 Million | 2.31 Million |
| Free Cash Flow | 9.8 Million | 1.12 Million | 2.4 Million | 5.6 Million | 7.57 Million | 3.76 Million |
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