Dye & Durham Limited (TSX: DND)
Canada
· Delayed Price · Currency is CAD 13.83
+0.09 (0.66%)
Aug 30, 2024, 4:00 PM EDT
Dye & Durham Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -159.34 | -170.64 | 7.67 | -40.85 | -11.24 | 0.71 | Upgrade
|
| Depreciation & Amortization | 57.51 | 93.93 | 89.57 | 36.79 | 9.88 | 6.87 | Upgrade
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| Other Amortization | 98.95 | 56.13 | 43.36 | 23.74 | 5.08 | 3.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 67.79 | 67.79 | - | - | - | 1.23 | Upgrade
|
| Stock-Based Compensation | 28.78 | 28.77 | 23.96 | 26.01 | 0.33 | 0.22 | Upgrade
|
| Other Operating Activities | 111.62 | 73.27 | 33.8 | 41.49 | 22.01 | 2.09 | Upgrade
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| Change in Accounts Receivable | -17.29 | -17.13 | -3.79 | -8.34 | 1.52 | -2.81 | Upgrade
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| Change in Accounts Payable | -16.18 | 9.36 | -5.84 | 2.85 | 5.41 | 0.01 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -1.13 | Upgrade
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| Change in Other Net Operating Assets | -6.11 | -0.07 | -3.29 | -2.34 | 0.18 | -0.36 | Upgrade
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| Operating Cash Flow | 165.93 | 141.4 | 185.44 | 79.35 | 33.17 | 10.2 | Upgrade
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| Operating Cash Flow Growth | 5.98% | -23.75% | 133.68% | 139.26% | 225.29% | -5.22% | Upgrade
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| Capital Expenditures | -3.04 | -4.48 | -1.17 | -1.59 | -0.71 | -0.36 | Upgrade
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| Cash Acquisitions | -127.75 | -125.17 | -900.46 | -782.47 | -8.27 | -61.14 | Upgrade
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| Sale (Purchase) of Intangibles | -34.78 | -28.62 | -22.64 | -7.94 | -2.33 | -5.61 | Upgrade
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| Investment in Securities | - | - | - | 0.91 | - | - | Upgrade
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| Other Investing Activities | - | - | 0.68 | 0.42 | 0.14 | - | Upgrade
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| Investing Cash Flow | -90.23 | -158.27 | -923.58 | -790.67 | -11.17 | -67.12 | Upgrade
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| Long-Term Debt Issued | - | 235 | 1,468 | 868.78 | 192.02 | 145.82 | Upgrade
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| Total Debt Issued | 178.01 | 235 | 1,468 | 868.78 | 192.02 | 145.82 | Upgrade
|
| Long-Term Debt Repaid | - | -60.59 | -862.68 | -498.11 | -144.3 | -89 | Upgrade
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| Total Debt Repaid | -176.55 | -60.59 | -862.68 | -498.11 | -144.3 | -89 | Upgrade
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| Net Debt Issued (Repaid) | 1.45 | 174.41 | 604.92 | 370.67 | 47.72 | 56.82 | Upgrade
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| Issuance of Common Stock | 140.01 | 1.5 | 13.19 | 831.19 | 0.02 | - | Upgrade
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| Repurchase of Common Stock | -16.51 | -223.63 | - | - | - | - | Upgrade
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| Common Dividends Paid | -4.36 | -4.63 | -5.17 | -3.63 | -42.11 | - | Upgrade
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| Other Financing Activities | -129.05 | -112.52 | -77.65 | -59.43 | -20.71 | - | Upgrade
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| Financing Cash Flow | -8.45 | -164.87 | 535.3 | 1,139 | -22.98 | 60.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.44 | -0.5 | -2.87 | -0.72 | 0.04 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 4.86 | -5.12 | - | - | - | - | Upgrade
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| Net Cash Flow | 69.67 | -187.35 | -205.72 | 426.77 | -0.94 | 3.48 | Upgrade
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| Free Cash Flow | 162.89 | 136.92 | 184.27 | 77.77 | 32.46 | 9.83 | Upgrade
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| Free Cash Flow Growth | 6.80% | -25.70% | 136.95% | 139.57% | 230.11% | 1.72% | Upgrade
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| Free Cash Flow Margin | 35.58% | 30.35% | 38.81% | 37.22% | 49.55% | 22.43% | Upgrade
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| Free Cash Flow Per Share | 2.86 | 2.21 | 2.44 | 1.38 | 1.58 | 0.40 | Upgrade
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| Cash Interest Paid | 129.7 | 112.52 | 74.52 | 19.86 | 19.84 | 6.52 | Upgrade
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| Cash Income Tax Paid | 19.69 | 35.39 | 19 | 3.43 | - | 0.12 | Upgrade
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| Levered Free Cash Flow | 216.17 | 9.23 | 177.36 | 98.49 | 16.56 | 6.2 | Upgrade
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| Unlevered Free Cash Flow | 310.92 | 86.01 | 226.81 | 114.89 | 30.93 | 10.78 | Upgrade
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| Change in Net Working Capital | -121.09 | 99.64 | -24.95 | -23.46 | -6.45 | 3.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.