Dream Unlimited Corp. (DRM.TO)
CAD 22.37
(-1.8%)
CAD 22.37
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -82 Million | -66.35 Million | 67.02 Million | -82.5 Million | 252.37 Million | -97.14 Million |
| Net Income | -117.07 Million | 164.44 Million | 110.66 Million | 159.63 Million | 331.74 Million | 192.05 Million |
| Depreciation & Amortization | 8.11 Million | 7.52 Million | 6.43 Million | 7.11 Million | 9.45 Million | 13.05 Million |
| Deferred income taxes | -28.52 Million | 26.15 Million | -1.54 Million | 11.22 Million | -938 Thousand | 9.13 Million |
| Stock-based compensation | 2.9 Million | 5.51 Million | 747 Thousand | 3.54 Million | 3.36 Million | 2.9 Million |
| Change in working capital | -16.71 Million | -139 Thousand | 3.5 Million | -109.5 Million | 82.17 Million | -48.62 Million |
| Other non-cash items | 69.3 Million | -269.85 Million | -52.78 Million | -154.52 Million | -173.42 Million | -201.04 Million |
| Investing Cash Flow | -66.82 Million | -137.04 Million | -477.17 Million | 30.77 Million | 301.56 Million | 93.7 Million |
| Investments in PPE | -11.38 Million | -17.72 Million | -438.24 Million | 78.53 Million | -5.64 Million | -10.12 Million |
| Acquisitions | -44.16 Million | -72.51 Million | -55.56 Million | -57.68 Million | -91.49 Million | 18.32 Million |
| Investment purchases | -8.37 Million | -9.34 Million | -5.59 Million | -57.35 Million | -142.76 Million | -7.93 Million |
| Sales/Maturities of investments | 9.5 Million | 17.72 Million | 10.4 Million | 41.98 Million | 82.75 Million | 1.6 Million |
| Other Investing Activities | -12.4 Million | -55.18 Million | 11.82 Million | 25.29 Million | 458.71 Million | 83.3 Million |
| Financing Cash Flow | 161.39 Million | 198.46 Million | 277.59 Million | -151.67 Million | -229.7 Million | 42.32 Million |
| Debt repayment | -331.96 Million | -142.95 Million | -28.07 Million | -83.71 Million | -151.76 Million | -56.04 Million |
| Dividends payments | -21.32 Million | -38.32 Million | -13.47 Million | -11.16 Million | -10.61 Million | - |
| Common Stock Repurchased | -10.82 Million | -14.88 Million | -61.38 Million | -170.43 Million | -45.15 Million | -16.02 Million |
| Common Stock Issuance | 447.57 Million | - | 328.35 Million | 131.43 Million | 48.49 Million | - |
| Other Financing Activities | 77.93 Million | 394.63 Million | 52.16 Million | -17.79 Million | -70.66 Million | 114.39 Million |
| Accounts receivables | -6.09 Million | -34.11 Million | -34.75 Million | -6.27 Million | -36.57 Million | 8.86 Million |
| Accounts payables | -2.73 Million | 20.62 Million | 20.75 Million | -1.43 Million | 8.23 Million | -19.65 Million |
| Inventory | -3.84 Million | -7.87 Million | -3.76 Million | 4.61 Million | -5.81 Million | -329 Thousand |
| Other working capital | -4.05 Million | 21.22 Million | 21.26 Million | -106.41 Million | 116.33 Million | -37.5 Million |
| Cash at beginning of period | 47.63 Million | 52.56 Million | 185.12 Million | 388.52 Million | 64.29 Million | 25.4 Million |
| Cash at end of period | 60.2 Million | 47.63 Million | 52.56 Million | 185.12 Million | 388.52 Million | 64.29 Million |
| Capital Expenditure | -11.38 Million | -17.72 Million | -438.24 Million | 78.53 Million | -5.64 Million | -10.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.57 Million | -4.93 Million | -132.55 Million | -203.4 Million | 324.22 Million | 38.88 Million |
| Free Cash Flow | -93.39 Million | -84.07 Million | -371.22 Million | -3.97 Million | 246.73 Million | -107.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.19 Million | 9.53 Million | -81.35 Million | -117.07 Million | 3.92 Million | -74.25 Million |
| Depreciation & Amortization | -125 Thousand | 1.91 Million | 2.03 Million | 8.11 Million | 2.05 Million | 2.11 Million |
| Deferred income taxes | 2.52 Million | -19.81 Million | 1.14 Million | -28.52 Million | -1 Million | -8.13 Million |
| Stock-based compensation | 1.97 Million | -905 Thousand | 1.95 Million | 2.9 Million | 1.92 Million | 2.29 Million |
| Change in working capital | 138.51 Million | -26.85 Million | 11.27 Million | -16.71 Million | -28.5 Million | -20.18 Million |
| Other non-cash items | -231.92 Million | 40.62 Million | 83 Million | 69.3 Million | -83.25 Million | 117.23 Million |
| Investing Cash Flow | -56.14 Million | -18.88 Million | -43.39 Million | -66.82 Million | -37.12 Million | 70.42 Million |
| Investments in PPE | -1.02 Million | -2.16 Million | -2.12 Million | -11.38 Million | -2.41 Million | -3.88 Million |
| Acquisitions | 4.12 Million | -2.63 Million | -3.27 Million | -44.16 Million | -4.44 Million | -1.94 Million |
| Investment purchases | -53.85 Million | -29.62 Million | -1.59 Million | -8.37 Million | 1.76 Million | 1.51 Million |
| Sales/Maturities of investments | 7.23 Million | 1.39 Million | 2.12 Million | 9.5 Million | 2.41 Million | 3.88 Million |
| Other Investing Activities | -2.7 Million | 332.99 Thousand | -38.52 Million | -12.4 Million | -34.44 Million | 70.84 Million |
| Financing Cash Flow | -3.36 Million | 50.66 Million | 21.22 Million | 161.39 Million | 131.87 Million | -99.55 Million |
| Debt repayment | -5.82 Million | -55.47 Million | -130.06 Million | -331.96 Million | -22.21 Million | -148.2 Million |
| Dividends payments | -6.31 Million | -6.32 Million | -5.28 Million | -21.32 Million | -5.33 Million | -5.35 Million |
| Common Stock Repurchased | -2.87 Million | -5.12 Million | -7.49 Million | -10.82 Million | -1.33 Million | -1.99 Million |
| Common Stock Issuance | - | - | 123.46 Million | 447.57 Million | 163.35 Million | 14.24 Million |
| Other Financing Activities | -114.99 Thousand | 6.75 Million | 40.6 Million | 77.93 Million | -2.59 Million | 41.75 Million |
| Accounts receivables | 97.63 Million | -72.42 Million | -12.79 Million | -6.09 Million | -40.72 Million | 7.81 Million |
| Accounts payables | -5.45 Million | -16.17 Million | 43.41 Million | -2.73 Million | 926 Thousand | -14.26 Million |
| Inventory | 34.75 Million | 56.14 Million | 684 Thousand | -3.84 Million | -4.35 Million | 980 Thousand |
| Other working capital | 11.58 Million | 5.59 Million | -20.02 Million | -4.05 Million | 15.64 Million | -14.72 Million |
| Cash at beginning of period | 70.51 Million | 60.2 Million | 64.31 Million | 47.63 Million | 74.42 Million | 84.48 Million |
| Cash at end of period | 99.3 Million | 70.51 Million | 60.2 Million | 60.2 Million | 64.31 Million | 74.42 Million |
| Capital Expenditure | -1.02 Million | -2.16 Million | -2.12 Million | -11.38 Million | -2.41 Million | -3.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28.79 Million | 10.31 Million | -4.11 Million | 12.57 Million | -10.11 Million | -10.05 Million |
| Free Cash Flow | 96.68 Million | -33.03 Million | 15.92 Million | -93.39 Million | -107.27 Million | 15.18 Million |
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