Doman Building Materials Group Ltd. (TSX: DBM)
Canada
· Delayed Price · Currency is CAD 9.62
+0.18 (1.85%)
Nov 21, 2024, 2:58 PM EST
DBM Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 56.45 | 75.79 | 78.74 | 106.51 | 59.59 | 17.22 | Upgrade
|
| Depreciation & Amortization | 70 | 68.1 | 66.88 | 55.06 | 44.65 | 41.81 | Upgrade
|
| Other Amortization | 2.86 | 2.87 | 2.92 | 2.3 | 1.41 | 1.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.23 | Upgrade
|
| Other Operating Activities | -1.62 | 4.26 | -9.62 | -0.06 | 24.13 | -0.27 | Upgrade
|
| Change in Accounts Receivable | -7.59 | -8.73 | 63.14 | -83.45 | -32.16 | 4.53 | Upgrade
|
| Change in Inventory | 3.2 | 8.76 | 45.47 | -68.58 | 35.83 | 5.81 | Upgrade
|
| Change in Accounts Payable | 4.19 | -13 | -22.2 | 36.2 | 35.14 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | 1.26 | -2.71 | -3.12 | 1.31 | -4.41 | -3.02 | Upgrade
|
| Operating Cash Flow | 128.75 | 135.34 | 222.2 | 49.29 | 164.17 | 67.9 | Upgrade
|
| Operating Cash Flow Growth | -34.30% | -39.09% | 350.78% | -69.97% | 141.78% | - | Upgrade
|
| Capital Expenditures | -64.09 | -14.45 | -6.79 | -6.87 | -2.7 | -7.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.31 | 2.3 | 1.9 | 2.12 | 11.26 | Upgrade
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| Cash Acquisitions | - | - | - | -498.33 | -2.98 | -14.21 | Upgrade
|
| Other Investing Activities | -11.42 | - | - | - | 0.72 | -0.17 | Upgrade
|
| Investing Cash Flow | -75.16 | -14.14 | -4.49 | -503.29 | -2.95 | -10.43 | Upgrade
|
| Long-Term Debt Issued | - | 62.74 | - | 447.16 | - | 13.08 | Upgrade
|
| Long-Term Debt Repaid | - | -101.06 | -176.05 | -23.6 | -116.05 | -23.1 | Upgrade
|
| Total Debt Repaid | -285.7 | -101.06 | -176.05 | -23.6 | -116.05 | -23.1 | Upgrade
|
| Net Debt Issued (Repaid) | 30.03 | -38.32 | -176.05 | 423.56 | -116.05 | -10.03 | Upgrade
|
| Issuance of Common Stock | 1.43 | 1.24 | 1.35 | 82.03 | 0.67 | - | Upgrade
|
| Common Dividends Paid | -48.77 | -48.69 | -48.62 | -39.51 | -42.03 | -43.52 | Upgrade
|
| Other Financing Activities | -6.3 | -0.06 | -1.46 | -8.48 | -0.3 | -2.91 | Upgrade
|
| Financing Cash Flow | -23.6 | -85.83 | -224.78 | 454.48 | -157.71 | -56.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.62 | -1.16 | 3.53 | 3.75 | -0.45 | 0.2 | Upgrade
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| Net Cash Flow | 29.37 | 34.21 | -3.54 | 4.23 | 3.07 | 1.21 | Upgrade
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| Free Cash Flow | 64.66 | 120.89 | 215.41 | 42.43 | 161.48 | 60.59 | Upgrade
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| Free Cash Flow Growth | -64.81% | -43.88% | 407.71% | -73.72% | 166.52% | - | Upgrade
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| Free Cash Flow Margin | 2.60% | 4.85% | 7.09% | 1.67% | 10.01% | 4.54% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 1.39 | 2.48 | 0.51 | 2.07 | 0.78 | Upgrade
|
| Cash Interest Paid | 37.48 | 34.18 | 29.57 | 18.65 | 9.1 | 16.22 | Upgrade
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| Cash Income Tax Paid | 9.78 | 12.54 | 32.99 | 38.1 | 4.18 | 9.56 | Upgrade
|
| Levered Free Cash Flow | 23.5 | 100.47 | 171.74 | -64.33 | 145.47 | 45.58 | Upgrade
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| Unlevered Free Cash Flow | 49.38 | 123.02 | 192.6 | -49.63 | 153.99 | 57.23 | Upgrade
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| Change in Net Working Capital | 23.65 | 11.04 | -47.95 | 204.27 | -50.69 | 5.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.