DOMAN BUILDING MATERIALS GRO (DBM.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:DBM - CA25703L1004 - Common Stock
9.57 CAD
+0.07 (+0.74%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 77.56M | 54.19M | 75.79M | 78.74M | 106.51M | |||
| Depreciation Amortization | 98.89M | 77.24M | 68.10M | 66.88M | 55.06M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -124.78M | -84.91M | -62.40M | 20.72M | -171.27M | |||
| Interest Paid | 61.93M | 36.05M | 34.18M | 29.57M | 18.65M | |||
| Taxes Paid | 24.81M | 7.64M | 12.54M | 32.99M | 38.10M | |||
| Other non cash items | 81.64M | 60.95M | 53.85M | 55.86M | 58.99M | |||
| OPERATING CASH FLOW | 133.31M | 107.46M | 135.34M | 222.20M | 49.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 30.30M | -14.20M | -14.45M | -6.79M | -6.87M | |||
| Other Investing Activity | -373.26M | -460.06M | 306.00K | 2.30M | -496.43M | |||
| INVESTING CASH FLOW | -342.96M | -474.26M | -14.14M | -4.49M | -503.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 241.36M | 401.42M | -38.32M | -177.49M | 423.56M | |||
| Stock Issued/Repurchased | 1.85M | 1.45M | 1.24M | 1.33M | 87.08M | |||
| Dividend Paid | -48.93M | -48.81M | -48.69M | -48.62M | -42.63M | |||
| Other Financing Activity | -2.08M | -8.52M | -64.00K | 0.00 | -13.53M | |||
| FINANCING CASH FLOW | 192.20M | 345.55M | -85.83M | -224.78M | 454.48M | |||
| Exchange Rate Effect | -1.99M | 664.00K | -1.16M | 3.53M | 3.75M | |||
| CHANGE IN CASH | -19.44M | -20.59M | 34.21M | -3.54M | 4.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 133.31M | 107.46M | 135.34M | 222.20M | 49.29M | |||
| Capital Expenditure | 30.30M | -14.20M | -14.45M | -6.79M | -6.87M | |||
| FREE CASH FLOW | 163.61M | 93.26M | 120.89M | 215.41M | 42.43M | |||
All data in CAD