DOREL INDUSTRIES-CL B (DII-B.CA) Stock Cash Flow
TSX:DII-B - Toronto Stock Exchange - CA25822C2058 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-30) | 2022 (2022-12-30) | 2021 (2021-12-30) | 2020 (2020-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -102.71M | -62.35M | 135.96M | -31.62M | -43.40M | |||
| Depreciation Amortization | 69.60M | 69.50M | 71.22M | 84.19M | 98.10M | |||
| Change In Working Capital | -6.60M | 60.69M | -110.14M | -89.59M | -65.90M | |||
| Interest Paid | 23.21M | 26.47M | 20.12M | 34.25M | 43.80M | |||
| Taxes Paid | 2.96M | 569.00K | 48.22M | 29.37M | 29.50M | |||
| Other non cash items | 75.11M | 9.09M | -230.06M | 56.85M | 145.80M | |||
| OPERATING CASH FLOW | 35.41M | 76.93M | -133.01M | 19.82M | 134.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.18M | -23.55M | -27.65M | -36.27M | -33.70M | |||
| Other Investing Activity | 5.84M | 3.01M | 762.54M | 50.41M | 6.40M | |||
| INVESTING CASH FLOW | -21.34M | -20.54M | 734.89M | 14.14M | -27.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.65M | -59.34M | -209.32M | -15.02M | -105.90M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -499.00K | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | -390.64M | N/A | 0.00 | |||
| Other Financing Activity | -8.28M | -6.61M | -7.92M | -8.67M | -3.90M | |||
| FINANCING CASH FLOW | -12.93M | -65.95M | -608.38M | -23.69M | -109.80M | |||
| Exchange Rate Effect | 1.59M | 1.24M | -13.26M | 3.66M | 1.60M | |||
| CHANGE IN CASH | 2.73M | -8.32M | -19.76M | 13.93M | -1.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.41M | 76.93M | -133.01M | 19.82M | 134.50M | |||
| Capital Expenditure | -27.18M | -23.55M | -27.65M | -36.27M | -33.70M | |||
| FREE CASH FLOW | 8.23M | 53.38M | -160.66M | -16.45M | 100.80M | |||
All data in USD