Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
40,168.07
-594.66
(-1.46%)
HANG SENG
16,541.42
+148.58
(+0.91%)
CRUDE OIL
83.00
+1.65
(+2.03%)
GOLD FUTURES
2,242.20
+29.50
(+1.33%)
DOW
39,783.97
+23.89
(+0.06%)
Bitcoin GBP
56,077.74
+1,654.10
(+3.04%)
property
Looking for a new home?
We've got 9 egg-cellent homes that come into their own at Easter
Dye & Durham Limited (DND.TO)
Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
15.83
-0.14
(-0.88%)
As of 02:01PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-172,693
-170,639
7,665
-40,849
-11,237
Depreciation & amortisation
154,801
151,129
132,932
49,411
14,955
Deferred income taxes
-22,876
-23,207
10,246
-1,254
-2,611
Stock-based compensation
25,727
28,767
23,962
26,008
-
Change in working capital
-25,754
-7,843
-12,918
-7,830
7,111
Accounts payable
-
-
-5,840
2,845
-
Other working capital
117,541
108,298
161,628
69,828
30,135
Other non-cash items
152,692
131,866
42,377
57,299
24,949
Net cash provided by operating activities
159,134
141,397
185,437
79,354
33,167
Cash flows from investing activities
Investments in property, plant and equipment
-41,593
-33,099
-23,809
-9,526
-3,032
Acquisitions, net
-157,881
-115,510
-885,288
-766,767
-4,291
Sales/maturities of investments
-
-
0
908
-
Other investing activities
-9,050
-9,659
-14,485
-15,287
-3,845
Net cash used for investing activities
-133,191
-158,268
-923,582
-790,672
-11,168
Cash flows from financing activities
Debt repayment
-144,920
-60,592
-862,683
-498,110
-144,299
Common stock issued
-401
0
4,943
786,701
-
Common stock repurchased
-28,868
-223,630
0
-
-
Dividends paid
-4,144
-4,628
-5,168
-3,628
-42,110
Other financing activities
-
-
-3,076
826,609
-8,764
Net cash used provided by (used for) financing activities
-25,655
-164,871
535,297
1,138,806
-22,978
Net change in cash
288
-181,742
-202,848
427,488
-979
Cash at beginning of period
34,805
223,619
429,335
2,569
3,506
Cash at end of period
39,454
36,265
223,619
429,335
2,569
Free cash flow
Operating cash flow
159,134
141,397
185,437
79,354
33,167
Capital expenditure
-41,593
-33,099
-23,809
-9,526
-3,032
Free cash flow
117,541
108,298
161,628
69,828
30,135
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About our ads
© 2024 Yahoo. All rights reserved.