DYNACOR GROUP INC (DNG.CA) Stock Cash Flow
TSX:DNG - Toronto Stock Exchange - CA26780B1067 - 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 | 18.73M | 15.07M | 12.01M | 11.78M | 4.33M | |||
| Depreciation Amortization | 3.61M | 3.35M | 3.20M | 2.64M | 2.51M | |||
| Income Taxes - Deferred | -397.00K | -459.20K | -490.00K | 630.00K | 1.23M | |||
| Change In Working Capital | 538.10K | -8.96M | -8.66M | 6.80M | 2.66M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 10.00K | |||
| Taxes Paid | 8.43M | 6.08M | 9.26M | 7.23M | 2.58M | |||
| Other non cash items | 571.30K | 612.90K | 160.00K | 20.00K | 480.00K | |||
| OPERATING CASH FLOW | 23.05M | 9.61M | 6.23M | 21.87M | 11.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.46M | -6.57M | -3.66M | -3.45M | -880.00K | |||
| Other Investing Activity | 125.80K | 118.10K | 150.00K | 230.00K | 110.00K | |||
| INVESTING CASH FLOW | -4.34M | -6.45M | -3.51M | -3.21M | -770.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -71.60K | -65.50K | -110.00K | -220.00K | -3.59M | |||
| Stock Issued/Repurchased | -6.02M | -2.82M | -990.00K | -530.00K | 0.00 | |||
| Dividend Paid | -3.67M | -3.40M | -2.97M | -2.54M | -1.72M | |||
| Other Financing Activity | N/A | 0.00 | -150.00K | -120.00K | -10.00K | |||
| FINANCING CASH FLOW | -9.77M | -6.28M | -4.22M | -3.41M | -5.33M | |||
| Exchange Rate Effect | 5.30K | 7.00K | 0.00 | -10.00K | 10.00K | |||
| CHANGE IN CASH | 8.95M | -3.11M | -1.50M | 15.24M | 5.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.05M | 9.61M | 6.23M | 21.87M | 11.22M | |||
| Capital Expenditure | -4.46M | -6.57M | -3.66M | -3.45M | -880.00K | |||
| FREE CASH FLOW | 18.59M | 3.04M | 2.57M | 18.42M | 10.34M | |||
All data in USD