DATA Communications Management Corp. (TSX: DCM)
Canada
· Delayed Price · Currency is CAD 2.650
0.00 (0.00%)
Jul 22, 2024, 9:45 AM EDT
DCM Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -11.95 | -15.85 | 13.97 | 1.57 | 13.3 | -13.99 | Upgrade
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| Depreciation & Amortization | 22.45 | 18.84 | 9.57 | 11.56 | 11.94 | 12.9 | Upgrade
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| Amortization of Goodwill & Intangibles | 3.01 | 2.74 | 1.49 | 1.66 | 1.82 | 2.37 | Upgrade
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| Depreciation & Amortization, Total | 25.45 | 21.58 | 11.06 | 13.22 | 13.76 | 15.27 | Upgrade
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| Other Amortization | 0.74 | 0.6 | 0.46 | 3.14 | 1.31 | 5.92 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.45 | 0.49 | 0.1 | -0.13 | - | 0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 21.3 | 20.77 | - | 9.69 | 2.82 | 7.49 | Upgrade
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| Stock-Based Compensation | 0.8 | 0.68 | 0.33 | 0.53 | 0.05 | 0.19 | Upgrade
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| Other Operating Activities | -0.68 | -1.32 | 3.1 | -8.2 | 0.45 | -8.64 | Upgrade
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| Change in Accounts Receivable | 6.97 | -3.59 | -3.06 | 13.72 | 21.01 | -13.44 | Upgrade
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| Change in Inventory | 9.46 | 14.36 | -8.09 | -3.62 | 4.07 | -4.04 | Upgrade
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| Change in Accounts Payable | -14.11 | -3.45 | 6.89 | -2.41 | -11.43 | 8.75 | Upgrade
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| Change in Unearned Revenue | -0.04 | 0.59 | 0.67 | 0.47 | 0.67 | 0.66 | Upgrade
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| Change in Other Net Operating Assets | -6.18 | -2.05 | -0.04 | -1.03 | 1.63 | 0.95 | Upgrade
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| Operating Cash Flow | 32.2 | 32.8 | 25.39 | 26.95 | 47.64 | -0.81 | Upgrade
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| Operating Cash Flow Growth | 19.27% | 29.22% | -5.79% | -43.43% | - | - | Upgrade
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| Capital Expenditures | -6.43 | -4.22 | -1.48 | -1.83 | -0.27 | -1.04 | Upgrade
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| Sale of Property, Plant & Equipment | 1.82 | 1.28 | 0.07 | - | 0 | 0.3 | Upgrade
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| Cash Acquisitions | -130.95 | -130.95 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.68 | Upgrade
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| Sale (Purchase) of Intangibles | -0.11 | -0.13 | -0.07 | -1.39 | -0.57 | -3.88 | Upgrade
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| Other Investing Activities | 38.19 | 29.53 | - | - | - | - | Upgrade
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| Investing Cash Flow | -97.49 | -104.49 | -1.48 | -3.22 | -0.84 | -3.94 | Upgrade
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| Short-Term Debt Issued | - | 0.28 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 162.14 | 2.9 | 21 | - | 27.1 | Upgrade
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| Total Debt Issued | 183.42 | 162.42 | 2.9 | 21 | - | 27.1 | Upgrade
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| Long-Term Debt Repaid | - | -100.91 | -21.35 | -44.04 | -44.73 | -23.3 | Upgrade
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| Total Debt Repaid | -124.83 | -100.91 | -21.35 | -44.04 | -44.73 | -23.3 | Upgrade
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| Net Debt Issued (Repaid) | 58.59 | 61.51 | -18.45 | -23.04 | -44.73 | 3.8 | Upgrade
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| Issuance of Common Stock | 25.37 | 25.46 | - | 0.12 | 0.17 | 4.8 | Upgrade
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| Other Financing Activities | -1.8 | -1.8 | 0.52 | -0.49 | -0.56 | -0.93 | Upgrade
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| Financing Cash Flow | 82.16 | 85.17 | -17.93 | -23.41 | -45.12 | 7.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.04 | 0.04 | 0.01 | -0.01 | -0 | Upgrade
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| Net Cash Flow | 16.85 | 13.44 | 6.02 | 0.32 | 1.67 | 2.91 | Upgrade
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| Free Cash Flow | 25.77 | 28.58 | 23.91 | 25.11 | 47.37 | -1.85 | Upgrade
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| Free Cash Flow Growth | 2.35% | 19.53% | -4.79% | -46.98% | - | - | Upgrade
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| Free Cash Flow Margin | 5.14% | 6.38% | 8.73% | 10.67% | 18.27% | -0.65% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.56 | 0.51 | 0.54 | 1.09 | -0.09 | Upgrade
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| Cash Income Tax Paid (Refunded) | 2.41 | 4.07 | 3.82 | 3.87 | -0.18 | 0.87 | Upgrade
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| Levered Free Cash Flow | 1.74 | 2.1 | 25.33 | 28.07 | 34.38 | 4.74 | Upgrade
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| Unlevered Free Cash Flow | 8.63 | 6.31 | 26.59 | 31 | 37.15 | 6.09 | Upgrade
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| Change in Net Working Capital | 37.24 | 38.26 | 4.67 | -7.57 | -12.08 | 7.39 | Upgrade
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Source: S&P Capital IQ. Standard template.