Dynacor Group Inc. (TSX: DNG)
Canada
· Delayed Price · Currency is CAD 5.81
+0.01 (0.17%)
Dec 20, 2024, 4:00 PM EST
Dynacor Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 18.73 | 15.07 | 12.01 | 11.78 | 4.33 | 5.19 | Upgrade
|
| Depreciation & Amortization | 3.71 | 3.44 | 3.28 | 2.71 | 2.85 | 2.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.04 | -0.08 | -0.16 | -0.04 | -0.03 | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.5 | 0.25 | 0.35 | 0.19 | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.12 | -0.04 | 0.02 | 0.06 | 0.41 | Upgrade
|
| Other Operating Activities | -0.4 | -0.52 | -0.53 | 0.37 | 1.16 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -3.86 | -0.98 | -3.72 | 0.04 | -3.78 | -0.51 | Upgrade
|
| Change in Inventory | -0.26 | -14.15 | -1.68 | 0.75 | 4.9 | -15.58 | Upgrade
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| Change in Accounts Payable | 3.53 | 4.06 | -0.58 | 4.87 | 0.75 | 1.86 | Upgrade
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| Change in Income Taxes | 1.12 | 2.15 | -2.59 | 1.15 | 0.75 | 0.03 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | -0.05 | -0.08 | -0.01 | 0.05 | -0.06 | Upgrade
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| Operating Cash Flow | 23.05 | 9.61 | 6.23 | 21.87 | 11.22 | -5.88 | Upgrade
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| Operating Cash Flow Growth | 79.12% | 54.26% | -71.52% | 94.91% | - | - | Upgrade
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| Capital Expenditures | -4.07 | -6.18 | -3.66 | -3.14 | -0.84 | -1.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.15 | 0.23 | 0.11 | 0.07 | Upgrade
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| Investing Cash Flow | -4.34 | -6.45 | -3.51 | -3.21 | -0.77 | -1.41 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 3 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 3 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.07 | -0.11 | -0.22 | -0.59 | -0.67 | Upgrade
|
| Total Debt Repaid | -0.07 | -0.07 | -0.11 | -0.22 | -3.59 | -0.67 | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.11 | -0.22 | -3.59 | 2.33 | Upgrade
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| Issuance of Common Stock | 0.23 | 0.08 | 0.88 | 0.39 | 0.21 | 0.07 | Upgrade
|
| Repurchase of Common Stock | -6.25 | -2.89 | -1.86 | -0.92 | -0.21 | -1.12 | Upgrade
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| Common Dividends Paid | -3.67 | -3.4 | -2.97 | -2.54 | -1.72 | -1.18 | Upgrade
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| Other Financing Activities | - | - | -0.15 | -0.12 | -0.01 | -0.02 | Upgrade
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| Financing Cash Flow | -9.77 | -6.28 | -4.22 | -3.41 | -5.33 | 0.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0 | -0.01 | 0.01 | 0.03 | Upgrade
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| Net Cash Flow | 8.95 | -3.11 | -1.5 | 15.23 | 5.12 | -7.19 | Upgrade
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| Free Cash Flow | 18.97 | 3.43 | 2.57 | 18.74 | 10.38 | -7.08 | Upgrade
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| Free Cash Flow Growth | 217.91% | 33.42% | -86.29% | 80.47% | - | - | Upgrade
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| Free Cash Flow Margin | 6.85% | 1.37% | 1.30% | 9.56% | 10.22% | -6.91% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.09 | 0.06 | 0.47 | 0.26 | -0.18 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | 8.44 | 6.08 | 9.26 | 7.23 | 2.58 | 2.6 | Upgrade
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| Levered Free Cash Flow | 18.16 | 1.11 | 2.27 | 17.37 | 10.52 | -3.55 | Upgrade
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| Unlevered Free Cash Flow | 18.39 | 1.31 | 2.4 | 17.48 | 10.63 | -3.41 | Upgrade
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| Change in Net Working Capital | -0.61 | 10.2 | 8.76 | -4.35 | -2.69 | 10.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.