Dye & Durham Limited (TSX: DND)
Canada
· Delayed Price · Currency is CAD 17.92
-0.50 (-2.71%)
Nov 21, 2024, 4:00 PM EST
Dye & Durham Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -170.44 | -174.98 | -170.64 | 7.67 | -40.85 | -11.24 | Upgrade
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| Depreciation & Amortization | 87.36 | 102.15 | 93.93 | 89.57 | 36.79 | 9.88 | Upgrade
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| Other Amortization | 71.95 | 57.02 | 56.13 | 43.36 | 23.74 | 5.08 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.19 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 23.05 | 22.78 | 67.79 | - | - | - | Upgrade
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| Stock-Based Compensation | 28.72 | 27.02 | 28.77 | 23.96 | 26.01 | 0.33 | Upgrade
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| Other Operating Activities | 165.04 | 181.62 | 73.27 | 33.8 | 41.49 | 22.01 | Upgrade
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| Change in Accounts Receivable | 5.65 | -13.9 | -17.13 | -3.79 | -8.34 | 1.52 | Upgrade
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| Change in Accounts Payable | -27.33 | -23.33 | 9.36 | -5.84 | 2.85 | 5.41 | Upgrade
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| Change in Other Net Operating Assets | 2.13 | 2.5 | -0.07 | -3.29 | -2.34 | 0.18 | Upgrade
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| Operating Cash Flow | 185.93 | 180.87 | 141.4 | 185.44 | 79.35 | 33.17 | Upgrade
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| Operating Cash Flow Growth | 30.06% | 27.92% | -23.75% | 133.68% | 139.26% | 225.29% | Upgrade
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| Capital Expenditures | -4.97 | -3.77 | -4.48 | -1.17 | -1.59 | -0.71 | Upgrade
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| Cash Acquisitions | -57.2 | -76.85 | -125.17 | -900.46 | -782.47 | -8.27 | Upgrade
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| Divestitures | 0.19 | 75.52 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -28.16 | -35.18 | -28.62 | -22.64 | -7.94 | -2.33 | Upgrade
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| Investment in Securities | - | - | - | - | 0.91 | - | Upgrade
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| Other Investing Activities | -185 | - | - | 0.68 | 0.42 | 0.14 | Upgrade
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| Investing Cash Flow | -275.14 | -40.28 | -158.27 | -923.58 | -790.67 | -11.17 | Upgrade
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| Long-Term Debt Issued | - | 1,330 | 235 | 1,468 | 868.78 | 192.02 | Upgrade
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| Total Debt Issued | 1,296 | 1,330 | 235 | 1,468 | 868.78 | 192.02 | Upgrade
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| Long-Term Debt Repaid | - | -1,256 | -60.59 | -862.68 | -498.11 | -144.3 | Upgrade
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| Total Debt Repaid | -1,202 | -1,256 | -60.59 | -862.68 | -498.11 | -144.3 | Upgrade
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| Net Debt Issued (Repaid) | 94 | 74.57 | 174.41 | 604.92 | 370.67 | 47.72 | Upgrade
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| Issuance of Common Stock | 145.3 | 145.24 | 1.5 | 13.19 | 831.19 | 0.02 | Upgrade
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| Repurchase of Common Stock | -1.47 | -1.47 | -223.63 | - | - | - | Upgrade
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| Common Dividends Paid | -5.02 | -4.79 | -4.63 | -5.17 | -3.63 | -42.11 | Upgrade
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| Other Financing Activities | -99.18 | -123.39 | -112.52 | -77.65 | -59.43 | -20.71 | Upgrade
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| Financing Cash Flow | 133.63 | 90.16 | -164.87 | 535.3 | 1,139 | -22.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.45 | -1.7 | -0.5 | -2.87 | -0.72 | 0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -5.12 | - | - | - | Upgrade
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| Net Cash Flow | 37.97 | 229.05 | -187.35 | -205.72 | 426.77 | -0.94 | Upgrade
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| Free Cash Flow | 180.96 | 177.1 | 136.92 | 184.27 | 77.77 | 32.46 | Upgrade
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| Free Cash Flow Growth | 30.57% | 29.35% | -25.70% | 136.95% | 139.57% | 230.11% | Upgrade
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| Free Cash Flow Margin | 39.55% | 38.69% | 30.35% | 38.81% | 37.22% | 49.55% | Upgrade
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| Free Cash Flow Per Share | 2.89 | 2.97 | 2.21 | 2.44 | 1.38 | 1.58 | Upgrade
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| Cash Interest Paid | - | - | - | 74.52 | 19.86 | 19.84 | Upgrade
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| Cash Income Tax Paid | 18.41 | 13.36 | 35.39 | 19 | 3.43 | - | Upgrade
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| Levered Free Cash Flow | 110.79 | 170.75 | 24.79 | 177.36 | 98.49 | 16.56 | Upgrade
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| Unlevered Free Cash Flow | 203.55 | 266.33 | 101.56 | 226.81 | 114.89 | 30.93 | Upgrade
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| Change in Net Working Capital | -13.02 | -80.57 | 84.09 | -24.95 | -23.46 | -6.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.