K-BRO LINEN INC (KBL.CA) Stock Cash Flow
TSX:KBL - Toronto Stock Exchange - CA48243M1077 - 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 | 18.72M | 17.61M | 3.91M | 8.69M | 3.78M | |||
| Depreciation Amortization | 31.55M | 27.29M | 26.07M | 26.86M | 27.89M | |||
| Income Taxes - Deferred | 1.56M | 1.25M | 97.00K | 126.00K | 1.38M | |||
| Change In Working Capital | -5.75M | -6.11M | -5.62M | -5.71M | 2.47M | |||
| Interest Paid | 9.63M | 6.32M | 4.60M | 3.12M | 3.85M | |||
| Taxes Paid | 4.29M | 0.00 | 4.96M | 4.60M | 520.00K | |||
| Other non cash items | 682.00K | 963.00K | 1.68M | 1.91M | 6.88M | |||
| OPERATING CASH FLOW | 46.76M | 41.01M | 26.13M | 31.88M | 42.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.03M | -11.99M | -11.46M | -10.49M | -4.42M | |||
| Other Investing Activity | N/A | -22.28M | 33.00K | 0.00 | 10.00K | |||
| INVESTING CASH FLOW | -81.95M | -34.26M | -11.43M | -10.49M | -4.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 70.20M | 15.69M | -204.00K | -9.85M | -28.06M | |||
| Stock Issued/Repurchased | -7.12M | -6.50M | N/A | N/A | N/A | |||
| Dividend Paid | -12.73M | -12.91M | -12.90M | -12.84M | -12.78M | |||
| FINANCING CASH FLOW | 50.34M | -3.72M | -13.11M | -22.69M | -40.83M | |||
| Exchange Rate Effect | 1.13M | 196.00K | -72.00K | 5.00K | -30.00K | |||
| CHANGE IN CASH | 16.27M | 3.22M | 1.53M | -1.31M | -2.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.76M | 41.01M | 26.13M | 31.88M | 42.40M | |||
| Capital Expenditure | -16.03M | -11.99M | -11.46M | -10.49M | -4.42M | |||
| FREE CASH FLOW | 30.73M | 29.02M | 14.67M | 21.38M | 37.98M | |||
All data in CAD