UK markets open in 6 hours 52 minutes

DATA Communications Management Corp. (DCM.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
3.0600-0.0500 (-1.61%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,854
-15,854
13,966
1,565
13,299
Depreciation & amortisation
21,723
21,723
11,180
15,150
13,816
Deferred income taxes
-6,590
-6,590
5,929
1,079
3,717
Stock-based compensation
675
675
328
488
54
Change in working capital
5,863
5,863
-3,632
7,135
15,944
Accounts receivable
-3,586
-3,586
-3,063
13,723
21,011
Inventory
14,361
14,361
-8,087
-3,619
4,066
Other working capital
28,454
28,454
23,840
23,723
46,796
Other non-cash items
917
917
-1,707
-4,530
-3,536
Net cash provided by operating activities
32,803
32,803
25,386
26,945
47,635
Cash flows from investing activities
Investments in property, plant and equipment
-4,349
-4,349
-1,546
-3,222
-839
Acquisitions, net
-130,953
-130,953
0
-
-
Net cash used for investing activities
-104,487
-104,487
-1,476
-3,222
-835
Cash flows from financing activities
Debt repayment
-100,913
-100,913
-21,346
-44,042
-44,734
Common stock issued
24,221
24,221
0
-
173
Other financing activities
-1,801
-1,801
515
-489
-560
Net cash used provided by (used for) financing activities
85,169
85,169
-17,931
-23,413
-45,121
Net change in cash
13,485
13,485
5,979
310
1,679
Cash at beginning of period
4,208
4,208
901
578
-1,093
Cash at end of period
17,652
17,652
6,919
901
578
Free cash flow
Operating cash flow
32,803
32,803
25,386
26,945
47,635
Capital expenditure
-4,349
-4,349
-1,546
-3,222
-839
Free cash flow
28,454
28,454
23,840
23,723
46,796