Dexterra Group Inc. (DXT.TO)
CAD 7.58
(-0.66%)
CAD 7.58
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.13 Million | 63.99 Million | 64.48 Million | 72.8 Million | 1.56 Million | 37.54 Million |
| Net Income | 26.61 Million | 4.05 Million | 24.62 Million | 64.47 Million | 9.3 Million | -8.19 Million |
| Depreciation & Amortization | 40.24 Million | 38.6 Million | 38.06 Million | 25.06 Million | 3.84 Million | 41.52 Million |
| Deferred income taxes | 8.54 Million | -495 Thousand | 8.7 Million | 12.21 Million | 3.3 Million | -2.93 Million |
| Stock-based compensation | 1.81 Million | 1.11 Million | 2.09 Million | 354 Thousand | -5.33 Million | - |
| Change in working capital | -9.39 Million | 21.31 Million | -172 Thousand | 1.46 Million | -9.76 Million | -2.14 Million |
| Other non-cash items | 89.4 Million | -601 Thousand | -8.83 Million | -30.76 Million | 222 Thousand | 82.33 Million |
| Investing Cash Flow | -24.04 Million | -49.83 Million | -7.99 Million | -2.35 Million | -34.39 Million | -27.48 Million |
| Investments in PPE | -20.65 Million | -7.12 Million | -7.79 Million | -4.98 Million | -4.75 Million | -30.85 Million |
| Acquisitions | -4.96 Million | -47.97 Million | -949 Thousand | -2.26 Million | -12.51 Million | 3.37 Million |
| Investment purchases | - | -479 Thousand | -949 Thousand | -2.26 Million | - | - |
| Sales/Maturities of investments | 1.57 Million | 4.55 Million | 949 Thousand | 2.26 Million | - | - |
| Other Investing Activities | 2.43 Million | 1.18 Million | 749 Thousand | 4.89 Million | -17.12 Million | 900.22 Thousand |
| Financing Cash Flow | -42.08 Million | -14.15 Million | -56.49 Million | -73.02 Million | 19.14 Million | -10.05 Million |
| Debt repayment | -3.91 Million | -10.65 Million | -30.54 Million | -5.23 Million | -605 Thousand | -45.24 Million |
| Dividends payments | -22.77 Million | -22.81 Million | -20.33 Million | -4.92 Million | -3.11 Million | -12.37 Million |
| Common Stock Repurchased | -4.9 Million | - | -5.32 Million | - | 5.45 Million | - |
| Common Stock Issuance | 122 Thousand | 310 Thousand | 859 Thousand | - | 17.63 Million | 47.56 Million |
| Other Financing Activities | -331 Thousand | 19 Million | -1.15 Million | -62.87 Million | -222 Thousand | 136.62 Million |
| Accounts receivables | 716 Thousand | -19.14 Million | -35.24 Million | -2.18 Million | 2.11 Million | -3.36 Million |
| Accounts payables | -6.95 Million | 37.45 Million | 38.09 Million | -659 Thousand | -11.54 Million | 14.72 Million |
| Inventory | -2.56 Million | -7.47 Million | -4.55 Million | 4.67 Million | -839 Thousand | -1.35 Million |
| Other working capital | -594 Thousand | 10.47 Million | 1.53 Million | -367 Thousand | 493 Thousand | -12.14 Million |
| Cash at beginning of period | - | - | - | 2.57 Million | 16.26 Million | - |
| Cash at end of period | - | - | - | - | 2.57 Million | - |
| Capital Expenditure | -20.65 Million | -7.12 Million | -7.79 Million | -4.98 Million | -4.75 Million | -30.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -2.57 Million | -13.68 Million | - |
| Free Cash Flow | 45.47 Million | 56.86 Million | 56.69 Million | 67.82 Million | -3.19 Million | 6.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.06 Million | 4.38 Million | -314 Thousand | 26.61 Million | 13.87 Million | 8.49 Million |
| Depreciation & Amortization | 8.6 Million | 8.1 Million | 10.01 Million | 40.24 Million | 11.02 Million | 9.92 Million |
| Deferred income taxes | 3.91 Million | 1.67 Million | -569 Thousand | 8.54 Million | 5.26 Million | 3.33 Million |
| Stock-based compensation | 762 Thousand | 713 Thousand | -236 Thousand | 1.81 Million | 684 Thousand | 730 Thousand |
| Change in working capital | -22.87 Million | 2.34 Million | 47.85 Million | -9.39 Million | -23.39 Million | -21.21 Million |
| Other non-cash items | 41.63 Million | 2.83 Million | -24.09 Million | 89.4 Million | 6.62 Million | 1.52 Million |
| Investing Cash Flow | 528 Thousand | -26.19 Million | -2.23 Million | -24.04 Million | -6.97 Million | -6.07 Million |
| Investments in PPE | -10.09 Million | -2.33 Million | -2.94 Million | -20.65 Million | -4.62 Million | -6.66 Million |
| Acquisitions | 123 Thousand | -24.42 Million | 65 Thousand | -4.96 Million | -2.69 Million | 208 Thousand |
| Investment purchases | - | - | - | - | - | -590 Thousand |
| Sales/Maturities of investments | 10.56 Million | 660 Thousand | 646 Thousand | 1.57 Million | - | 382 Thousand |
| Other Investing Activities | -59 Thousand | -89 Thousand | 620 Thousand | 2.43 Million | 345 Thousand | 589 Thousand |
| Financing Cash Flow | -2.02 Million | 33.45 Million | -54.05 Million | -42.08 Million | -7.1 Million | 3.28 Million |
| Debt repayment | -7.01 Million | -42.92 Million | -44.19 Million | -3.91 Million | -2.84 Million | -2.63 Million |
| Dividends payments | -5.61 Million | -5.63 Million | -5.66 Million | -22.77 Million | -5.69 Million | -5.7 Million |
| Common Stock Repurchased | -900 Thousand | -1.65 Million | -1.96 Million | -4.9 Million | -1.88 Million | -1.05 Million |
| Common Stock Issuance | 46 Thousand | - | - | 122 Thousand | 56 Thousand | 66 Thousand |
| Other Financing Activities | -930 Thousand | -650 Thousand | -43.93 Million | -331 Thousand | 3.25 Million | 12.61 Million |
| Accounts receivables | -2.3 Million | -9.7 Million | 52.79 Million | 716 Thousand | -45.37 Million | 1.42 Million |
| Accounts payables | -18.62 Million | -238 Thousand | -8.03 Million | -6.95 Million | 17.98 Million | -23.35 Million |
| Inventory | 204 Thousand | 1.2 Million | -1.34 Million | -2.56 Million | -236 Thousand | 2.5 Million |
| Other working capital | -2.15 Million | 11.07 Million | 4.43 Million | -594 Thousand | 4.23 Million | -1.78 Million |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -10.09 Million | -2.33 Million | -2.94 Million | -20.65 Million | -4.62 Million | -6.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -8.6 Million | -9.6 Million | 53.34 Million | 45.47 Million | 9.45 Million | -3.87 Million |
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