DENTALCORP HOLDINGS LTD (DNTL.CA) Stock Cash Flow
TSX:DNTL - Toronto Stock Exchange - CA24874B1085 - 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 | -81.40M | -85.60M | -16.60M | -160.40M | -157.15M | |||
| Depreciation Amortization | 204.30M | 203.10M | 190.30M | 158.50M | 138.60M | |||
| Income Taxes - Deferred | -16.30M | -17.10M | -60.50M | -11.30M | -22.55M | |||
| Change In Working Capital | -74.70M | -81.60M | -70.10M | -88.80M | -126.34M | |||
| Interest Paid | 90.40M | 94.50M | 68.00M | 76.40M | 123.58M | |||
| Other non cash items | 156.50M | 134.60M | 95.50M | 157.10M | 135.15M | |||
| OPERATING CASH FLOW | 188.40M | 153.40M | 138.60M | 55.10M | -32.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.20M | -29.60M | -32.60M | -18.30M | -17.25M | |||
| Other Investing Activity | -120.90M | -142.50M | -387.20M | -244.60M | -136.81M | |||
| INVESTING CASH FLOW | -156.10M | -172.10M | -419.80M | -262.90M | -154.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -52.50M | -40.70M | 140.40M | -480.10M | 105.63M | |||
| Stock Issued/Repurchased | N/A | -8.70M | 115.40M | 950.70M | 100.00M | |||
| Other Financing Activity | -4.00M | -2.90M | -8.30M | -222.50M | -3.17M | |||
| FINANCING CASH FLOW | -62.90M | -52.30M | 247.50M | 248.10M | 202.46M | |||
| Exchange Rate Effect | 0.00 | -500.00K | 2.40M | N/A | N/A | |||
| CHANGE IN CASH | -30.60M | -71.50M | -31.30M | 40.30M | 16.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 188.40M | 153.40M | 138.60M | 55.10M | -32.28M | |||
| Capital Expenditure | -35.20M | -29.60M | -32.60M | -18.30M | -17.25M | |||
| FREE CASH FLOW | 153.20M | 123.80M | 106.00M | 36.80M | -49.53M | |||
All data in CAD