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K-Bro Linen Inc. (KBL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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34.76-0.14 (-0.40%)
At close: 03:59PM EDT
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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
17,607
17,607
3,906
8,692
3,782
Depreciation & amortisation
27,294
27,294
26,068
26,862
27,884
Deferred income taxes
1,254
1,254
97
126
1,383
Stock-based compensation
1,796
1,796
1,788
1,848
1,799
Change in working capital
-12,105
-6,113
-5,621
-5,710
2,472
Accounts receivable
-9,978
-9,978
-1,248
-8,819
6,847
Accounts payable
3,110
3,110
1,713
4,841
-1,527
Other working capital
22,127
29,019
14,672
21,383
37,976
Other non-cash items
-833
-833
-108
57
29
Net cash provided by operating activities
41,005
41,005
26,130
31,875
42,396
Cash flows from investing activities
Investments in property, plant and equipment
-11,986
-11,986
-11,458
-10,492
-4,420
Acquisitions, net
-22,278
-22,278
0
-
-
Net cash used for investing activities
-34,263
-34,263
-11,425
-10,492
-4,413
Cash flows from financing activities
Debt repayment
-9,391
-9,391
-7,397
-7,168
-28,059
Common stock repurchased
-6,496
-6,496
0
-
-
Dividends paid
-12,911
-12,911
-12,903
-12,842
-12,775
Net cash used provided by (used for) financing activities
-25,594
-3,717
-13,107
-22,694
-40,834
Net change in cash
3,025
3,025
1,598
-1,311
-2,851
Cash at beginning of period
2,636
2,636
1,110
2,416
5,301
Cash at end of period
5,857
5,857
2,636
1,110
2,416
Free cash flow
Operating cash flow
41,005
41,005
26,130
31,875
42,396
Capital expenditure
-11,986
-11,986
-11,458
-10,492
-4,420
Free cash flow
22,127
29,019
14,672
21,383
37,976