dentalcorp Holdings Ltd. (TSX: DNTL)
Canada
· Delayed Price · Currency is CAD 8.26
+0.20 (2.48%)
Dec 20, 2024, 4:00 PM EST
dentalcorp Holdings 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -81.4 | -85.6 | -16.6 | -160.4 | -157.1 | -63.91 | Upgrade
|
| Depreciation & Amortization | 201.6 | 200.4 | 189.5 | 157.7 | 138.3 | 117.88 | Upgrade
|
| Other Amortization | 2.7 | 2.7 | 0.8 | 0.8 | 0.3 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.9 | 23.2 | - | - | 0.7 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.4 | 0.4 | - | - | - | 0.39 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.1 | -2.1 | -1.7 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | 0.1 | 0.2 | 0.2 | - | - | Upgrade
|
| Stock-Based Compensation | 14.9 | 12.1 | 12.5 | 75.2 | 5.8 | 4.69 | Upgrade
|
| Other Operating Activities | 33.9 | -7.3 | -41.7 | -4.8 | -17.6 | -30.25 | Upgrade
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| Change in Accounts Receivable | -10 | - | -23.4 | -20.2 | 5.4 | -20.6 | Upgrade
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| Change in Inventory | 2.4 | -4.2 | 1.7 | 4 | -11.8 | -4.25 | Upgrade
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| Change in Accounts Payable | 15.9 | 7.4 | 17.7 | 6.3 | -1.8 | 21.2 | Upgrade
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| Change in Unearned Revenue | 1.9 | 4.3 | 3.2 | - | -1.5 | -1.04 | Upgrade
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| Change in Income Taxes | - | - | - | 1.8 | 2.5 | -0.08 | Upgrade
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| Change in Other Net Operating Assets | 3.2 | 2 | -3.6 | -5.5 | 1.6 | 1.01 | Upgrade
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| Operating Cash Flow | 188.4 | 153.4 | 138.6 | 55.1 | -35.2 | 25.23 | Upgrade
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| Operating Cash Flow Growth | 54.55% | 10.68% | 151.54% | - | - | -26.11% | Upgrade
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| Capital Expenditures | -32 | -26.5 | -23.9 | -14.6 | -17.1 | -23.73 | Upgrade
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| Cash Acquisitions | -125 | -149.3 | -387.2 | -244.6 | -133.6 | -284.21 | Upgrade
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| Divestitures | 4.2 | 6.8 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.2 | -3.1 | -8.7 | -3.7 | -0.1 | -0.2 | Upgrade
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| Investment in Securities | -0.1 | - | - | - | -0.5 | - | Upgrade
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| Investing Cash Flow | -156.1 | -172.1 | -419.8 | -262.9 | -151.3 | -308.14 | Upgrade
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| Long-Term Debt Issued | - | 11.4 | 164.7 | 1,090 | 132.5 | 337.63 | Upgrade
|
| Long-Term Debt Repaid | - | -52.1 | -24.3 | -1,570 | -26.7 | -22.27 | Upgrade
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| Net Debt Issued (Repaid) | -52.5 | -40.7 | 140.4 | -480.1 | 105.8 | 315.35 | Upgrade
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| Issuance of Common Stock | - | - | 115.4 | 950.7 | - | 0.48 | Upgrade
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| Repurchase of Common Stock | -6.4 | -8.7 | - | - | - | - | Upgrade
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| Other Financing Activities | -4 | -2.9 | -8.3 | -222.5 | -3.2 | -11.61 | Upgrade
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| Financing Cash Flow | -62.9 | -52.3 | 247.5 | 248.1 | 202.6 | 304.22 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.5 | 2.4 | - | - | - | Upgrade
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| Net Cash Flow | -30.6 | -71.5 | -31.3 | 40.3 | 16.1 | 21.3 | Upgrade
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| Free Cash Flow | 156.4 | 126.9 | 114.7 | 40.5 | -52.3 | 1.5 | Upgrade
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| Free Cash Flow Growth | 65.68% | 10.64% | 183.21% | - | - | -89.11% | Upgrade
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| Free Cash Flow Margin | 10.36% | 8.90% | 9.17% | 3.93% | -7.85% | 0.20% | Upgrade
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| Free Cash Flow Per Share | 0.83 | 0.68 | 0.63 | 0.31 | -0.58 | 0.02 | Upgrade
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| Cash Interest Paid | 90.4 | 94.5 | 68 | 76.4 | 123.7 | 109.23 | Upgrade
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| Levered Free Cash Flow | 144.54 | 130.6 | 120.84 | 114.76 | -14.48 | - | Upgrade
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| Unlevered Free Cash Flow | 226.54 | 189.73 | 163.71 | 169.51 | 72.83 | - | Upgrade
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| Change in Net Working Capital | -12.6 | 11.5 | 19.3 | -0.3 | -6.38 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.