Pollard Banknote Limited (PBL.TO)
CAD 23.97
(0.67%)
CAD 23.97
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.58 Million | 30.4 Million | 56.53 Million | 59.65 Million | 29.29 Million | 39.66 Million |
| Net Income | 31.41 Million | 19.27 Million | 19.7 Million | 33.28 Million | 22.01 Million | 14.85 Million |
| Depreciation & Amortization | 44.99 Million | 40.98 Million | 39.55 Million | 31.46 Million | 27.13 Million | 18.01 Million |
| Deferred income taxes | -17.01 Million | 2.93 Million | 7.41 Million | 12.85 Million | 6.98 Million | 5.91 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.34 Million | -15.38 Million | 9.27 Million | -10.97 Million | -22.54 Million | 3.22 Million |
| Other non-cash items | 79.99 Million | -17.41 Million | 7.34 Million | -5.88 Million | -998 Thousand | -1.29 Million |
| Investing Cash Flow | -52.09 Million | -24.57 Million | -60.58 Million | -61.66 Million | -38.31 Million | -77.08 Million |
| Investments in PPE | -38.1 Million | -33.22 Million | -34.83 Million | -18.93 Million | -25.79 Million | -22.23 Million |
| Acquisitions | -13.99 Million | 8.64 Million | -25.75 Million | -42.73 Million | -12.53 Million | -54.84 Million |
| Investment purchases | - | -9.79 Million | 25.75 Million | 46.85 Million | -3.99 Million | -2.84 Million |
| Sales/Maturities of investments | - | 23.79 Million | 12.61 Million | 1.86 Million | 3.99 Million | - |
| Other Investing Activities | -23.51 Million | -13.99 Million | -38.36 Million | -48.71 Million | 20 Thousand | -9.98 Million |
| Financing Cash Flow | -10.88 Million | -7.72 Million | 6.36 Million | -3.94 Million | 5.56 Million | 42.63 Million |
| Debt repayment | -875 Thousand | -6.55 Million | -21.57 Million | -5.09 Million | -4.37 Million | -16.73 Million |
| Dividends payments | -4.31 Million | -4.3 Million | -4.25 Million | -4.1 Million | -3.84 Million | -3.07 Million |
| Common Stock Repurchased | -6.68 Million | - | - | 5.05 Million | 14.32 Million | 27.87 Million |
| Common Stock Issuance | 690 Thousand | - | 32.76 Million | 298 Thousand | 19 Thousand | 35.39 Million |
| Other Financing Activities | 298 Thousand | 3.13 Million | -560 Thousand | -96 Thousand | -557 Thousand | -827 Thousand |
| Accounts receivables | -343 Thousand | -4.35 Million | -1.35 Million | -6.55 Million | -21.57 Million | 14 Million |
| Accounts payables | 9.02 Million | 5.77 Million | 7.03 Million | 1.06 Million | -143 Thousand | -1.73 Million |
| Inventory | 1.14 Million | -15.69 Million | 2.62 Million | -4.75 Million | 756 Thousand | -7.79 Million |
| Other working capital | -4.48 Million | -1.1 Million | 960 Thousand | -727 Thousand | -1.58 Million | -1.24 Million |
| Cash at beginning of period | 26.5 Million | 3.51 Million | 1.88 Million | 7.44 Million | 11.17 Million | 5.6 Million |
| Cash at end of period | 29.31 Million | 1.47 Million | 3.51 Million | 1.88 Million | 7.44 Million | 11.17 Million |
| Capital Expenditure | -38.1 Million | -33.22 Million | -34.83 Million | -18.93 Million | -25.79 Million | -22.23 Million |
| Effect of forex changes on cash | 247 Thousand | -142 Thousand | -688 Thousand | 400 Thousand | -269 Thousand | 353 Thousand |
| Net cash flow / Change in cash | 2.8 Million | -2.03 Million | 1.62 Million | -5.56 Million | -3.72 Million | 5.57 Million |
| Free Cash Flow | 26.48 Million | -2.81 Million | 21.7 Million | 40.71 Million | 3.5 Million | 17.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.86 Million | 6.92 Million | 11.3 Million | 31.41 Million | 7.73 Million | 7.54 Million |
| Depreciation & Amortization | 11.1 Million | 10.72 Million | 11.5 Million | 44.99 Million | 11.05 Million | 11.94 Million |
| Deferred income taxes | -5.04 Million | -5.54 Million | -2.08 Million | -17.01 Million | 1.52 Million | 1.27 Million |
| Stock-based compensation | 69 Thousand | 264 Thousand | - | - | - | - |
| Change in working capital | -3.76 Million | 2.97 Million | 3.05 Million | 5.34 Million | -14.15 Million | 12.85 Million |
| Other non-cash items | 19.49 Million | 28 Million | 14.55 Million | 79.99 Million | 1.03 Million | 1.78 Million |
| Investing Cash Flow | -19.27 Million | -10.66 Million | -9.56 Million | -52.09 Million | -11.45 Million | -22.78 Million |
| Investments in PPE | -13.87 Million | -10.66 Million | -9.22 Million | -38.1 Million | -9.66 Million | -11.01 Million |
| Acquisitions | -5.4 Million | - | -341 Thousand | -13.99 Million | -1.79 Million | -11.76 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.85 Million | -6.34 Million | -6.65 Million | -23.51 Million | 11.76 Million | -11.76 Million |
| Financing Cash Flow | 7.07 Million | -11.42 Million | -7.81 Million | -10.88 Million | -12.48 Million | 14.3 Million |
| Debt repayment | -9.5 Million | -9.62 Million | -5.84 Million | -875 Thousand | -1.76 Million | -522 Thousand |
| Dividends payments | -1.07 Million | -1.35 Million | -1.07 Million | -4.31 Million | -1.07 Million | -1.07 Million |
| Common Stock Repurchased | - | - | -1.42 Million | -6.68 Million | -328 Thousand | - |
| Common Stock Issuance | 100 Thousand | 805 Thousand | 362 Thousand | 690 Thousand | 328 Thousand | - |
| Other Financing Activities | -86 Thousand | 108 Thousand | 166 Thousand | 298 Thousand | -9.63 Million | 15.9 Million |
| Accounts receivables | 6.44 Million | 1.19 Million | -11.04 Million | -343 Thousand | -10.07 Million | 4.24 Million |
| Accounts payables | -7.08 Million | 4.44 Million | 10.93 Million | 9.02 Million | -4.92 Million | 11.23 Million |
| Inventory | -2.22 Million | -1.86 Million | 5.32 Million | 1.14 Million | 79 Thousand | -1.99 Million |
| Other working capital | -908 Thousand | -803 Thousand | -2.14 Million | -4.48 Million | 763 Thousand | -630 Thousand |
| Cash at beginning of period | 34.52 Million | 29.31 Million | 23.47 Million | 26.5 Million | 13.63 Million | 3.03 Million |
| Cash at end of period | 27.23 Million | 34.52 Million | 29.31 Million | 29.31 Million | 23.47 Million | 13.63 Million |
| Capital Expenditure | -13.87 Million | -10.66 Million | -9.22 Million | -38.1 Million | -9.66 Million | -11.01 Million |
| Effect of forex changes on cash | -123 Thousand | -81 Thousand | 186 Thousand | 247 Thousand | 81 Thousand | 49 Thousand |
| Net cash flow / Change in cash | -7.28 Million | 5.2 Million | 5.84 Million | 2.8 Million | 9.83 Million | 10.6 Million |
| Free Cash Flow | -5.29 Million | 14.75 Million | 11.3 Million | 26.48 Million | 557 Thousand | 8 Million |
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6748
NVP8
BEUT
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3571