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Dye & Durham Limited (DND.TO)

Toronto - Toronto Real-time price. Currency in CAD
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15.83-0.14 (-0.88%)
As of 02:01PM EDT. Market open.
Annual

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