Dominion Lending Centres Inc. (TSX: DLCG)
Canada
· Delayed Price · Currency is CAD 6.50
+0.28 (4.50%)
Nov 21, 2024, 3:59 PM EST
Dominion Lending Centres 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 | 9.98 | 0.06 | 12.29 | -5.51 | 20.04 | -6.75 | Upgrade
|
| Depreciation & Amortization | 8.85 | 8.66 | 7.25 | 6.45 | 16.36 | 21.12 | Upgrade
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| Other Amortization | 0.28 | 0.17 | 0.15 | 2.01 | 0.79 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.22 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.98 | 3.47 | 4.25 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.44 | -1.61 | -0.82 | 0.1 | -0.54 | -0.1 | Upgrade
|
| Stock-Based Compensation | 0.73 | -0.07 | -0.1 | 1.11 | 1.66 | 0.38 | Upgrade
|
| Other Operating Activities | 7.72 | 13.28 | -0.09 | 26.71 | -9.38 | 1.65 | Upgrade
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| Change in Accounts Receivable | 0.33 | -0.28 | 3.93 | -4.01 | -1.12 | 2.21 | Upgrade
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| Change in Inventory | - | - | - | - | 0.8 | 0.43 | Upgrade
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| Change in Accounts Payable | 1.57 | -7.35 | -8.96 | 11.71 | 9.87 | 0.05 | Upgrade
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| Change in Unearned Revenue | -0.29 | 0.14 | -0.65 | 0.23 | 1.01 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | -0.34 | 0.62 | -1.37 | 0.28 | -0.37 | 0.28 | Upgrade
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| Operating Cash Flow | 30.36 | 17.09 | 15.87 | 39.06 | 33.19 | 27.48 | Upgrade
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| Operating Cash Flow Growth | 145.79% | 7.64% | -59.36% | 17.69% | 20.80% | 87.57% | Upgrade
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| Capital Expenditures | - | - | -0 | -0.13 | -3.53 | -7.27 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.07 | 0.01 | 0.03 | 0 | 0.3 | Upgrade
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| Cash Acquisitions | -0.98 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.27 | -11.8 | -7.24 | -4.9 | -5.21 | -4.04 | Upgrade
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| Investment in Securities | 3.54 | 0.32 | 16.93 | 1.15 | 0.6 | -1.13 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.53 | 13.47 | Upgrade
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| Investing Cash Flow | -4.7 | -11.41 | 9.7 | -3.85 | -7.67 | 1.33 | Upgrade
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| Long-Term Debt Issued | - | 8.89 | 31.48 | 42.3 | 1.55 | 5.75 | Upgrade
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| Total Debt Issued | -0.17 | 8.89 | 31.48 | 42.3 | 1.55 | 5.75 | Upgrade
|
| Long-Term Debt Repaid | - | -6.42 | -32.04 | -48.93 | -17.48 | -25.64 | Upgrade
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| Total Debt Repaid | -10.23 | -6.42 | -32.04 | -48.93 | -17.48 | -25.64 | Upgrade
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| Net Debt Issued (Repaid) | -10.39 | 2.47 | -0.56 | -6.63 | -15.93 | -19.89 | Upgrade
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| Issuance of Common Stock | - | - | 3.21 | - | 7.5 | - | Upgrade
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| Repurchase of Common Stock | -0.92 | -0.31 | -7.35 | -0.95 | - | - | Upgrade
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| Preferred Dividends Paid | -6.52 | -5.64 | -10.7 | -13.77 | - | - | Upgrade
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| Common Dividends Paid | -5.78 | -5.79 | -4.36 | - | - | -0.48 | Upgrade
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| Dividends Paid | -12.3 | -11.43 | -15.06 | -13.77 | - | -0.48 | Upgrade
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| Other Financing Activities | - | - | -17.48 | -3.3 | -12.14 | -8.07 | Upgrade
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| Financing Cash Flow | -23.61 | -9.27 | -37.24 | -24.65 | -20.57 | -28.44 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.01 | 0.01 | -0.1 | -0 | Upgrade
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| Net Cash Flow | 2.06 | -3.6 | -11.67 | 10.57 | 4.86 | 0.36 | Upgrade
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| Free Cash Flow | 30.36 | 17.09 | 15.87 | 38.93 | 29.66 | 20.21 | Upgrade
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| Free Cash Flow Growth | 145.79% | 7.65% | -59.23% | 31.24% | 46.77% | 181.70% | Upgrade
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| Free Cash Flow Margin | 43.22% | 27.33% | 22.44% | 49.39% | 56.59% | 45.07% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.35 | 0.33 | 0.83 | 0.78 | 0.53 | Upgrade
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| Cash Interest Paid | 2.64 | 2.88 | 2.08 | 4.44 | 4.79 | 9.72 | Upgrade
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| Cash Income Tax Paid | 2.69 | 2.24 | 8.92 | 5.32 | 5.91 | 6.63 | Upgrade
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| Levered Free Cash Flow | 14.55 | -6.71 | -4.83 | 26.3 | 31.36 | 18.04 | Upgrade
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| Unlevered Free Cash Flow | 22.56 | 1.29 | -2.01 | 45.54 | 34.11 | 23.4 | Upgrade
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| Change in Net Working Capital | -4.48 | 6.94 | 18.41 | -19.25 | -13.42 | -5.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.