DOMAN BUILDING MATERIALS GRO (DBM.CA) Stock Cash Flow
TSX:DBM - Toronto Stock Exchange - CA25703L1004 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 56.45M | 75.79M | 78.74M | 106.51M | 59.60M | |||
| Depreciation Amortization | 70.00M | 68.10M | 66.88M | 55.06M | 44.60M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -46.20M | -62.40M | 20.72M | -171.27M | 21.10M | |||
| Interest Paid | 37.48M | 34.18M | 29.57M | 18.65M | 9.10M | |||
| Taxes Paid | 9.78M | 12.54M | 32.99M | 38.10M | 4.20M | |||
| Other non cash items | 48.50M | 53.85M | 55.86M | 58.99M | 38.80M | |||
| OPERATING CASH FLOW | 128.75M | 135.34M | 222.20M | 49.29M | 164.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -64.09M | -14.45M | -6.79M | -6.87M | -2.80M | |||
| Other Investing Activity | -11.06M | 306.00K | 2.30M | -496.43M | -100.00K | |||
| INVESTING CASH FLOW | -75.16M | -14.14M | -4.49M | -503.29M | -2.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 30.03M | -38.32M | -177.49M | 423.56M | -116.00M | |||
| Stock Issued/Repurchased | 1.45M | 1.24M | 1.33M | 87.08M | N/A | |||
| Dividend Paid | -48.77M | -48.69M | -48.62M | -42.63M | -42.00M | |||
| Other Financing Activity | N/A | -64.00K | 0.00 | -13.53M | 400.00K | |||
| FINANCING CASH FLOW | -23.60M | -85.83M | -224.78M | 454.48M | -157.70M | |||
| Exchange Rate Effect | -624.00K | -1.16M | 3.53M | 3.75M | -400.00K | |||
| CHANGE IN CASH | 29.37M | 34.21M | -3.54M | 4.23M | 3.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 128.75M | 135.34M | 222.20M | 49.29M | 164.20M | |||
| Capital Expenditure | -64.09M | -14.45M | -6.79M | -6.87M | -2.80M | |||
| FREE CASH FLOW | 64.66M | 120.89M | 215.41M | 42.43M | 161.40M | |||
All data in CAD