Dye & Durham Limited (DND.TO)
CAD 19.15
(-3.82%)
CAD 19.15
(-3.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 180.86 Million | 141.39 Million | 185.43 Million | 79.35 Million | 33.16 Million | 10.19 Million |
| Net Income | -174.34 Million | -170.64 Million | 7.84 Million | -40.84 Million | -11.23 Million | 710 Thousand |
| Depreciation & Amortization | 168.81 Million | 151.12 Million | 132.93 Million | 49.41 Million | 14.95 Million | 10.23 Million |
| Deferred income taxes | -33.57 Million | -23.2 Million | 10.24 Million | 24.75 Million | -2.61 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 | 7.11 Million | -4.29 Million |
| Other non-cash items | 227.91 Million | 163.19 Million | 23.37 Million | 31.29 Million | 24.62 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 | -115.51 Million | -885.28 Million | -766.76 Million | -4.29 Million | -60.49 Million |
| Investment purchases | - | - | -23.54 Million | -7.93 Million | - | - |
| Sales/Maturities of investments | 75.52 Million | - | 908 Thousand | 908 Thousand | - | - |
| Other Investing Activities | 40.34 Million | -9.65 Million | 8.15 Million | -7.34 Million | -3.84 Million | -786 Thousand |
| Financing Cash Flow | 90.15 Million | -164.87 Million | 535.29 Million | 1.13 Billion | -22.97 Million | 60.39 Million |
| Debt repayment | -74.56 Million | -60.59 Million | -862.68 Million | -370.67 Million | -144.29 Million | -89 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 | 1.4 Billion | - | -7.89 Million | - |
| Common Stock Issuance | 138.88 Million | 4.94 Million | 4.94 Million | 791.61 Million | 19 Thousand | 3.56 Million |
| Other Financing Activities | -2.13 Million | 119.03 Million | -3.07 Million | 771.76 Million | 171.3 Million | 145.82 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 | -5.84 Million | -5.84 Million | -586 Thousand | 4.01 Million | 10 Thousand |
| Inventory | - | 17.14 Million | -3.75 Million | 586 Thousand | -4.01 Million | -1.87 Million |
| Other working capital | 3.89 Million | -2.01 Million | 458 Thousand | -2.92 Million | 5.59 Million | 382 Thousand |
| 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 | 108.29 Million | 161.62 Million | 69.82 Million | 30.13 Million | 4.35 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -105.01 Million | -174.34 Million | -21.79 Million | -34.74 Million | -13.51 Million | -170.64 Million |
| Depreciation & Amortization | 47.92 Million | 168.81 Million | 39.82 Million | 41.45 Million | 39.6 Million | 151.12 Million |
| Deferred income taxes | -16.31 Million | -33.57 Million | -6.49 Million | -8.11 Million | -2.64 Million | -23.2 Million |
| Stock-based compensation | 6.33 Million | 27.01 Million | 10.35 Million | 6.83 Million | 3.49 Million | 28.76 Million |
| Change in working capital | 2.53 Million | -34.73 Million | -12.65 Million | -6.2 Million | -18.41 Million | -7.84 Million |
| Other non-cash items | 114.31 Million | 227.91 Million | 84.06 Million | 14.17 Million | 34.07 Million | 163.19 Million |
| Investing Cash Flow | -16.87 Million | -40.27 Million | -8.38 Million | -31.03 Million | 16.01 Million | -158.26 Million |
| Investments in PPE | -10.77 Million | -38.94 Million | -7.04 Million | -9.55 Million | -11.58 Million | -33.09 Million |
| Acquisitions | -6.28 Million | -76.85 Million | -1.34 Million | -21.48 Million | -47.12 Million | -115.51 Million |
| Investment purchases | - | - | - | - | -616 Thousand | - |
| Sales/Maturities of investments | 190 Thousand | 75.52 Million | - | - | 75.33 Million | - |
| Other Investing Activities | -9.41 Million | - | -5.78 Million | -8.7 Million | 64.24 Million | -9.65 Million |
| Financing Cash Flow | 123.74 Million | 90.15 Million | 70.6 Million | 39.3 Million | -78.93 Million | -164.87 Million |
| Debt repayment | -142.86 Million | -74.56 Million | -66.14 Million | -42.5 Million | -75.95 Million | -60.59 Million |
| Dividends payments | -1.47 Million | -4.79 Million | -1.25 Million | -1.03 Million | -1.03 Million | -4.62 Million |
| Common Stock Repurchased | - | -1.47 Million | - | -1.47 Million | -22 Thousand | -223.63 Million |
| Common Stock Issuance | -143 Thousand | 138.88 Million | 139.02 Million | 502 Thousand | 22 Thousand | 4.94 Million |
| Other Financing Activities | -2.78 Million | -2.13 Million | 653 Thousand | 83.81 Million | -1.94 Million | 119.03 Million |
| Accounts receivables | -3.33 Million | -13.89 Million | -8.65 Million | 11.17 Million | -13.08 Million | -17.13 Million |
| Accounts payables | -6.76 Million | -23.33 Million | 437 Thousand | -13.94 Million | -3.06 Million | -5.84 Million |
| Inventory | - | - | - | - | 16.15 Million | 17.14 Million |
| Other working capital | 2.52 Million | 3.89 Million | -4.43 Million | -3.43 Million | -18.41 Million | -2.01 Million |
| Cash at beginning of period | 97.97 Million | 36.26 Million | 34.73 Million | 20.45 Million | 36.26 Million | 223.61 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 | -10.77 Million | -38.94 Million | -7.04 Million | -9.55 Million | -11.58 Million | -33.09 Million |
| Effect of forex changes on cash | 1.74 Million | -1.69 Million | -570 Thousand | -7.38 Million | 4.51 Million | -496 Thousand |
| Net cash flow / Change in cash | 167.33 Million | 229.05 Million | 63.24 Million | 14.28 Million | -15.81 Million | -187.35 Million |
| Free Cash Flow | 47.95 Million | 141.92 Million | -5.45 Million | 3.84 Million | 31.01 Million | 108.29 Million |
600623
ESQ
FSBW
6662
186A
601607