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Pollard Banknote Limited (PBL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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33.34-1.71 (-4.88%)
At close: 04:00PM 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
31,418
31,418
19,277
19,701
33,288
Depreciation & amortisation
44,990
44,990
40,982
39,554
31,467
Deferred income taxes
6,124
6,124
2,938
7,414
12,854
Change in working capital
5,340
5,340
-15,382
9,272
-10,973
Accounts receivable
-343
-343
-3,250
-1,351
-6,558
Inventory
1,142
1,142
-15,691
2,628
-4,753
Other working capital
26,531
26,531
20,976
21,707
40,716
Other non-cash items
6,276
6,276
5,735
7,341
-5,883
Net cash provided by operating activities
64,631
64,631
54,196
56,537
59,651
Cash flows from investing activities
Investments in property, plant and equipment
-38,100
-38,100
-33,220
-34,830
-18,935
Acquisitions, net
-13,991
-13,991
-15,144
-38,372
-44,593
Net cash used for investing activities
-52,091
-52,091
-48,364
-60,589
-61,668
Cash flows from financing activities
Debt repayment
-6,688
-6,688
-6,551
-6,227
-5,098
Common stock issued
690
690
0
32,763
298
Dividends paid
-4,310
-4,310
-4,307
-4,257
-4,102
Other financing activities
248
248
-44
-560
-96
Net cash used provided by (used for) financing activities
-10,935
-10,935
-7,728
6,369
-3,943
Net change in cash
1,852
1,852
-2,038
1,629
-5,560
Cash at beginning of period
1,479
1,479
3,517
1,888
7,448
Cash at end of period
3,331
3,331
1,479
3,517
1,888
Free cash flow
Operating cash flow
64,631
64,631
54,196
56,537
59,651
Capital expenditure
-38,100
-38,100
-33,220
-34,830
-18,935
Free cash flow
26,531
26,531
20,976
21,707
40,716