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Dream Unlimited Corp. (DRUNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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13.520.00 (0.00%)
At close: 11:35AM 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
31/12/2019
Cash flows from operating activities
Net income
-142,146
-117,079
164,445
110,030
159,221
-
Depreciation & amortisation
8,116
8,117
7,525
6,434
7,119
-
Deferred income taxes
-27,821
-28,528
26,157
-1,545
11,223
-
Stock-based compensation
5,265
2,902
5,511
747
3,544
-
Change in working capital
-109,603
-16,716
-139
3,508
-109,504
-
Accounts receivable
-116,722
-6,093
-34,116
-34,755
-6,276
-
Inventory
-
-3,843
-7,873
-3,762
4,619
-
Accounts payable
13,903
-2,730
20,625
20,756
-1,433
-
Other working capital
-86,661
-82,003
-79,026
67,023
-82,505
-
Other non-cash items
-49,096
-152,593
-247,199
71,720
-66,723
-
Net cash provided by operating activities
-86,661
-82,003
-79,026
67,023
-82,505
-
Cash flows from investing activities
Acquisitions, net
-12,287
-44,161
-72,518
-55,563
-57,686
-
Purchases of investments
628
-8,373
-8,576
-5,590
-57,353
-
Sales/maturities of investments
-
-
-
10,402
41,986
82,755
Other investing activities
15,817
19,435
13,537
11,824
25,298
-
Net cash used for investing activities
-13,258
-66,821
-137,046
-477,171
30,776
-
Cash flows from financing activities
Debt repayment
-300,371
-331,964
-256,477
-28,075
-83,710
-
Common stock repurchased
-15,956
-10,827
-14,885
-61,382
-170,433
-
Dividends paid
-22,294
-21,320
-38,328
-13,475
-11,164
-
Other financing activities
86,514
77,935
80,254
23,050
-17,795
-
Net cash used provided by (used for) financing activities
85,949
161,394
211,141
277,591
-151,671
-
Net change in cash
-13,970
12,570
-4,931
-132,557
-203,400
-
Cash at beginning of period
84,486
47,633
52,564
185,121
388,521
-
Cash at end of period
70,516
60,203
47,633
52,564
185,121
-
Free cash flow
Operating cash flow
-86,661
-82,003
-79,026
67,023
-82,505
-
Free cash flow
-86,661
-82,003
-79,026
67,023
-82,505
-