K-Bro Linen Inc. (KBL.TO)
CAD 38.79
(0.62%)
CAD 38.79
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41 Million | 26.13 Million | 31.87 Million | 42.39 Million | 43.91 Million | 17.55 Million |
| Net Income | 17.6 Million | 3.9 Million | 8.69 Million | 3.78 Million | 10.9 Million | 6.16 Million |
| Depreciation & Amortization | 27.37 Million | 26.06 Million | 26.86 Million | 27.88 Million | 27.96 Million | 18.87 Million |
| Deferred income taxes | 1.25 Million | 97 Thousand | 126 Thousand | 1.38 Million | 1.17 Million | 2.2 Million |
| Stock-based compensation | 1.79 Million | 1.78 Million | 1.84 Million | 1.79 Million | 1.81 Million | 1.81 Million |
| Change in working capital | -6.11 Million | -5.62 Million | -5.71 Million | 2.47 Million | 1.86 Million | -11.38 Million |
| Other non-cash items | -913 Thousand | -108 Thousand | 57 Thousand | 5.07 Million | 191 Thousand | -133 Thousand |
| Investing Cash Flow | -34.26 Million | -11.42 Million | -10.49 Million | -4.41 Million | -14.33 Million | -40.93 Million |
| Investments in PPE | -11.98 Million | -11.45 Million | -10.49 Million | -4.42 Million | -14.38 Million | -36.63 Million |
| Acquisitions | -22.27 Million | 33 Thousand | - | 7000.00 | 51 Thousand | -4.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | -55 Thousand | -360 Thousand | 7000.00 | -1.38 Million | 397 Thousand |
| Financing Cash Flow | -3.71 Million | -13.1 Million | -22.69 Million | -40.83 Million | -27.1 Million | 14.77 Million |
| Debt repayment | -25.08 Million | -7.39 Million | -9.85 Million | -6.22 Million | -6.69 Million | -27.42 Million |
| Dividends payments | -12.91 Million | -12.9 Million | -12.84 Million | -12.77 Million | -12.7 Million | -12.64 Million |
| Common Stock Repurchased | -6.49 Million | - | - | - | - | - |
| Common Stock Issuance | 50.16 Million | - | - | - | - | - |
| Other Financing Activities | -9.39 Million | 7.19 Million | -9.85 Million | -21.83 Million | -7.7 Million | 27.42 Million |
| Accounts receivables | -9.97 Million | -1.24 Million | -8.81 Million | 6.84 Million | -1.51 Million | -3.57 Million |
| Accounts payables | 3.11 Million | 1.71 Million | 4.84 Million | -1.52 Million | -1.76 Million | -62 Thousand |
| Inventory | -2.61 Million | -536 Thousand | -284 Thousand | -3.73 Million | 174 Thousand | -4.69 Million |
| Other working capital | 3.37 Million | -5.55 Million | -1.44 Million | 883 Thousand | 4.97 Million | -7.8 Million |
| Cash at beginning of period | 2.63 Million | 1.11 Million | 2.41 Million | 5.3 Million | 2.82 Million | 11.27 Million |
| Cash at end of period | 5.85 Million | 2.63 Million | 1.11 Million | 2.41 Million | 5.3 Million | 2.82 Million |
| Capital Expenditure | -11.98 Million | -11.45 Million | -10.49 Million | -4.42 Million | -14.38 Million | -36.63 Million |
| Effect of forex changes on cash | 196 Thousand | -72 Thousand | 5000.00 | -34 Thousand | -9000.00 | 156 Thousand |
| Net cash flow / Change in cash | 3.22 Million | 1.52 Million | -1.3 Million | -2.88 Million | 2.47 Million | -8.44 Million |
| Free Cash Flow | 29.01 Million | 14.67 Million | 21.38 Million | 37.97 Million | 29.53 Million | -19.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.53 Million | 1.8 Million | 17.6 Million | 4.24 Million | 6.66 Million | 4.69 Million |
| Depreciation & Amortization | 8.05 Million | 7.36 Million | 27.37 Million | 7.3 Million | 6.87 Million | 6.8 Million |
| Deferred income taxes | 822 Thousand | -190 Thousand | 1.25 Million | 200 Thousand | 403 Thousand | 766 Thousand |
| Stock-based compensation | 546 Thousand | 508 Thousand | 1.79 Million | 410 Thousand | 438 Thousand | 443 Thousand |
| Change in working capital | -6.09 Million | 3.19 Million | -6.11 Million | -3.44 Million | 8.34 Million | -11.61 Million |
| Other non-cash items | 24.89 Million | 10.95 Million | -913 Thousand | -901 Thousand | 34 Thousand | 34 Thousand |
| Investing Cash Flow | -63.77 Million | -2.61 Million | -34.26 Million | -13.07 Million | -4.06 Million | -2.95 Million |
| Investments in PPE | -8.86 Million | -2.61 Million | -11.98 Million | -2.04 Million | -4.06 Million | -3.07 Million |
| Acquisitions | -54.9 Million | - | -22.27 Million | -11.03 Million | - | 117 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -144 Thousand | - | -1.00 | -331 Thousand | -50.99 Thousand | 1000.00 |
| Financing Cash Flow | 61.47 Million | -12.53 Million | -3.71 Million | 6.15 Million | -15.69 Million | 2.64 Million |
| Debt repayment | -69.06 Million | -4.52 Million | -25.08 Million | -15.08 Million | -2.36 Million | -2.34 Million |
| Dividends payments | -3.16 Million | -3.18 Million | -12.91 Million | -3.21 Million | -3.23 Million | -3.23 Million |
| Common Stock Repurchased | -1.74 Million | -2.2 Million | -6.49 Million | -3.17 Million | -1.66 Million | -1.66 Million |
| Common Stock Issuance | - | - | 50.16 Million | 30.17 Million | - | - |
| Other Financing Activities | -2.66 Million | - | -9.39 Million | -2.54 Million | -8.43 Million | 9.88 Million |
| Accounts receivables | -8.98 Million | 3.82 Million | -9.97 Million | -2.26 Million | 2.29 Million | -10.86 Million |
| Accounts payables | 2.12 Million | 765 Thousand | 3.11 Million | 815 Thousand | 2.16 Million | -226 Thousand |
| Inventory | -1.38 Million | -296 Thousand | -2.61 Million | 331 Thousand | 2.06 Million | 482 Thousand |
| Other working capital | 2.15 Million | -1.1 Million | 3.37 Million | -2.33 Million | 1.82 Million | -1 Million |
| Cash at beginning of period | 3.51 Million | 5.85 Million | 2.63 Million | 4.53 Million | 1.62 Million | 957 Thousand |
| Cash at end of period | 9.16 Million | 3.51 Million | 5.85 Million | 5.85 Million | 4.53 Million | 1.62 Million |
| Capital Expenditure | -8.86 Million | -2.61 Million | -11.98 Million | -2.04 Million | -4.06 Million | -3.07 Million |
| Effect of forex changes on cash | 77 Thousand | 115 Thousand | 196 Thousand | 429 Thousand | -90 Thousand | -145 Thousand |
| Net cash flow / Change in cash | 5.64 Million | -2.34 Million | 3.22 Million | 1.32 Million | 2.9 Million | 666 Thousand |
| Free Cash Flow | -1 Million | 10.07 Million | 29.01 Million | 5.77 Million | 18.69 Million | -1.95 Million |
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