dentalcorp Holdings Ltd. (DNTL.TO)
CAD 8.03
(-2.43%)
CAD 8.03
(-2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 153.4 Million | 138.6 Million | 55.1 Million | -32.28 Million | 25.23 Million | 34.14 Million |
| Net Income | -85.6 Million | -16.6 Million | -160.4 Million | -157.15 Million | -63.91 Million | -116.56 Million |
| Depreciation & Amortization | 203.1 Million | 190.3 Million | 158.5 Million | 138.6 Million | 118.06 Million | 84.04 Million |
| Deferred income taxes | -17.1 Million | -60.5 Million | -11.3 Million | -22.54 Million | -48.29 Million | -15.65 Million |
| Stock-based compensation | 12.1 Million | 12.5 Million | 75.2 Million | 5.8 Million | 4.69 Million | 37.55 Million |
| Change in working capital | 9.5 Million | -4.4 Million | -13.6 Million | -2.76 Million | -3.75 Million | -2.96 Million |
| Other non-cash items | 31.4 Million | 17.3 Million | 6.7 Million | 5.77 Million | 18.42 Million | 256.63 Million |
| Investing Cash Flow | -172.1 Million | -419.8 Million | -262.9 Million | -154.05 Million | -308.14 Million | -864.11 Million |
| Investments in PPE | -29.6 Million | -32.6 Million | -18.3 Million | -17.24 Million | -23.93 Million | -20.57 Million |
| Acquisitions | -142.5 Million | -355.5 Million | -235.2 Million | -126.58 Million | -280.08 Million | -843.54 Million |
| Investment purchases | - | - | - | -500 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 500 Thousand | - | - |
| Other Investing Activities | 3.7 Million | -31.7 Million | -9.4 Million | -10.22 Million | -4.13 Million | -245.73 Thousand |
| Financing Cash Flow | -52.3 Million | 247.5 Million | 248.1 Million | 202.45 Million | 304.21 Million | 875.83 Million |
| Debt repayment | -14.7 Million | -24.3 Million | -1.57 Billion | -26.89 Million | -22.27 Million | -371.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.6 Million | - | - | - | - | -100.53 Million |
| Common Stock Issuance | - | 115.4 Million | 950.7 Million | - | 475.83 Thousand | 628.86 Million |
| Other Financing Activities | -26 Million | 156.4 Million | 868.6 Million | 229.35 Million | 326.01 Million | -14.72 Million |
| Accounts receivables | - | -23.4 Million | -20.2 Million | 5.53 Million | -20.6 Million | -9.91 Million |
| Accounts payables | 7.4 Million | 17.7 Million | 6.3 Million | 880.93 Thousand | 21.2 Million | 11.23 Million |
| Inventory | -4.2 Million | 1.7 Million | 4 Million | -11.81 Million | -4.25 Million | -4.57 Million |
| Other working capital | 6.3 Million | -400 Thousand | -3.7 Million | 2.64 Million | -99.19 Thousand | 292.47 Thousand |
| Cash at beginning of period | 110.5 Million | 141.8 Million | 101.5 Million | 85.42 Million | 64.11 Million | 29.67 Million |
| Cash at end of period | 39 Million | 110.5 Million | 141.8 Million | 101.54 Million | 85.42 Million | 75.54 Million |
| Capital Expenditure | -29.6 Million | -32.6 Million | -18.3 Million | -17.24 Million | -23.93 Million | -20.57 Million |
| Effect of forex changes on cash | -500 Thousand | 2.4 Million | - | - | - | - |
| Net cash flow / Change in cash | -71.5 Million | -31.3 Million | 40.3 Million | 16.12 Million | 21.3 Million | 45.86 Million |
| Free Cash Flow | 123.8 Million | 106 Million | 36.8 Million | -49.53 Million | 1.3 Million | 13.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.9 Million | -11.7 Million | -35.2 Million | -85.6 Million | -9.8 Million | -7.4 Million |
| Depreciation & Amortization | 51.1 Million | 50.8 Million | 50.7 Million | 203.1 Million | 50.3 Million | 50.4 Million |
| Deferred income taxes | -2 Million | -100 Thousand | -7.9 Million | -17.1 Million | -2.9 Million | -700 Thousand |
| Stock-based compensation | 3.6 Million | 3.5 Million | 5.1 Million | 12.1 Million | 700 Thousand | 2.1 Million |
| Change in working capital | 4.6 Million | 4.4 Million | -1.9 Million | 9.5 Million | -5.4 Million | 9.2 Million |
| Other non-cash items | 104.6 Million | 100.8 Million | 27.9 Million | 31.4 Million | -4.9 Million | -13.1 Million |
| Investing Cash Flow | -26.1 Million | -23 Million | -62.8 Million | -172.1 Million | -22.4 Million | -37.3 Million |
| Investments in PPE | -10 Million | -8.6 Million | -6.1 Million | -29.6 Million | -6.7 Million | -9.6 Million |
| Acquisitions | -16.1 Million | -14.4 Million | -56.7 Million | -142.5 Million | -10.4 Million | -26.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.3 Million | -700 Thousand | -500 Thousand | 3.7 Million | -5.3 Million | -1.4 Million |
| Financing Cash Flow | -7.3 Million | -9.7 Million | -39.1 Million | -52.3 Million | -8 Million | -9.1 Million |
| Debt repayment | -6.6 Million | -6.5 Million | -26.1 Million | -14.7 Million | -6.3 Million | -6.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -700 Thousand | - | -6.4 Million | -11.6 Million | -4.6 Million | -2.6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -700 Thousand | -3.2 Million | -6.6 Million | -26 Million | 2.9 Million | -2 Million |
| Accounts receivables | 1.6 Million | -2 Million | -10.1 Million | - | 3.5 Million | 1.8 Million |
| Accounts payables | 5.1 Million | 6.8 Million | -3 Million | 7.4 Million | -4.6 Million | 6.4 Million |
| Inventory | 1.6 Million | -900 Thousand | 800 Thousand | -4.2 Million | 4.6 Million | -6.4 Million |
| Other working capital | -3.7 Million | 500 Thousand | 10.4 Million | 6.3 Million | -8.9 Million | 7.4 Million |
| Cash at beginning of period | 53.1 Million | 39 Million | 102.5 Million | 110.5 Million | 104.4 Million | 110.9 Million |
| Cash at end of period | 72.3 Million | 53.1 Million | 39 Million | 39 Million | 102.5 Million | 104.4 Million |
| Capital Expenditure | -10 Million | -8.6 Million | -6.1 Million | -29.6 Million | -6.7 Million | -9.6 Million |
| Effect of forex changes on cash | 100 Thousand | 300 Thousand | -300 Thousand | -500 Thousand | 500 Thousand | -600 Thousand |
| Net cash flow / Change in cash | 19.2 Million | 14.1 Million | -63.5 Million | -71.5 Million | -1.9 Million | -6.5 Million |
| Free Cash Flow | 42.5 Million | 37.9 Million | 32.6 Million | 123.8 Million | 21.3 Million | 30.9 Million |
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