POLLARD BANKNOTE LTD (PBL.CA) Stock Cash Flow
TSX:PBL - Toronto Stock Exchange - CA73150R1055 - 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 | 48.28M | 31.42M | 19.28M | 19.70M | 33.29M | |||
| Depreciation Amortization | 44.06M | 44.99M | 40.98M | 39.55M | 31.47M | |||
| Change In Working Capital | -56.05M | -33.24M | -35.81M | -22.52M | -25.32M | |||
| Interest Paid | 9.60M | 9.71M | 5.86M | 3.54M | 4.71M | |||
| Taxes Paid | 23.50M | 24.20M | 7.49M | 21.07M | 1.05M | |||
| Other non cash items | 28.27M | 21.47M | 29.75M | 19.81M | 20.21M | |||
| OPERATING CASH FLOW | 64.55M | 64.63M | 54.20M | 56.54M | 59.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -49.32M | -38.10M | -33.22M | -34.83M | -23.83M | |||
| Other Investing Activity | -23.77M | -13.99M | -15.14M | -25.76M | -37.84M | |||
| INVESTING CASH FLOW | -73.09M | -52.09M | -48.36M | -60.59M | -61.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 17.61M | -7.56M | -3.38M | -21.58M | -40.00K | |||
| Stock Issued/Repurchased | 1.27M | 690.00K | 0.00 | 32.76M | 300.00K | |||
| Dividend Paid | -4.86M | -4.31M | -4.31M | -4.26M | -4.10M | |||
| Other Financing Activity | 99.00K | 248.00K | -44.00K | -560.00K | -100.00K | |||
| FINANCING CASH FLOW | 14.12M | -10.94M | -7.73M | 6.37M | -3.94M | |||
| Exchange Rate Effect | -9.00K | 247.00K | -142.00K | -688.00K | 400.00K | |||
| CHANGE IN CASH | 5.57M | 1.85M | -2.04M | 1.63M | -5.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 64.55M | 64.63M | 54.20M | 56.54M | 59.65M | |||
| Capital Expenditure | -49.32M | -38.10M | -33.22M | -34.83M | -23.83M | |||
| FREE CASH FLOW | 15.23M | 26.53M | 20.98M | 21.71M | 35.82M | |||
All data in CAD