Dream Unlimited Corp. (TSX: DRM)
Canada
· Delayed Price · Currency is CAD 25.78
+0.23 (0.90%)
Nov 21, 2024, 4:00 PM EST
Dream Unlimited 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 | -22.58 | -117.08 | 164.45 | 110.03 | 159.22 | 332.25 | Upgrade
|
| Depreciation & Amortization | 4.58 | 8.12 | 7.53 | 6.43 | 7.12 | 9.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -126.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.54 | 57.28 | -31.22 | -41.16 | -1.72 | -40.96 | Upgrade
|
| Loss (Gain) on Equity Investments | 58.63 | 165.31 | -56.09 | -90.72 | -82.69 | -93.35 | Upgrade
|
| Stock-Based Compensation | 4.99 | 2.9 | 5.51 | 0.75 | 3.54 | 3.36 | Upgrade
|
| Other Operating Activities | -93 | -181.81 | -169.06 | 78.18 | -58.47 | 86.41 | Upgrade
|
| Change in Accounts Receivable | -14.17 | -6.09 | -34.12 | -34.76 | -6.28 | -36.58 | Upgrade
|
| Change in Inventory | 5.12 | -3.84 | -7.87 | -3.76 | 4.62 | -5.81 | Upgrade
|
| Change in Accounts Payable | 11.86 | -2.73 | 20.63 | 20.76 | -1.43 | 11.92 | Upgrade
|
| Change in Income Taxes | 19.11 | 22.6 | -2.36 | 1.63 | -96.27 | 104.83 | Upgrade
|
| Change in Other Net Operating Assets | -8.48 | -26.65 | 23.58 | 19.64 | -10.14 | 11.5 | Upgrade
|
| Operating Cash Flow | 10.59 | -82 | -79.03 | 67.02 | -82.51 | 256.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 43.02 | - | - | - | 46.33 | 116.56 | Upgrade
|
| Investment in Securities | 11.36 | 84.15 | -46.3 | -12.64 | 52.45 | 22.94 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 133.13 | Upgrade
|
| Investing Cash Flow | -110.3 | -66.82 | -137.05 | -477.17 | 30.78 | 301.56 | Upgrade
|
| Short-Term Debt Issued | - | - | 29.41 | 96.2 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 447.57 | 449.12 | 261.28 | 131.43 | 48.49 | Upgrade
|
| Total Debt Issued | 321.4 | 447.57 | 478.53 | 357.47 | 131.43 | 48.49 | Upgrade
|
| Short-Term Debt Repaid | - | -115.1 | - | - | - | -49 | Upgrade
|
| Long-Term Debt Repaid | - | -216.86 | -256.48 | -28.08 | -83.71 | -155.46 | Upgrade
|
| Total Debt Repaid | -220.74 | -331.96 | -256.48 | -28.08 | -83.71 | -204.46 | Upgrade
|
| Net Debt Issued (Repaid) | 100.66 | 115.61 | 222.05 | 329.4 | 47.72 | -155.97 | Upgrade
|
| Repurchase of Common Stock | -15.69 | -10.83 | -14.89 | -61.38 | -170.43 | -16.48 | Upgrade
|
| Common Dividends Paid | -24.23 | -21.32 | -38.33 | -13.48 | -11.16 | -10.62 | Upgrade
|
| Other Financing Activities | 47.35 | 77.94 | 42.3 | 23.05 | -17.8 | -21.67 | Upgrade
|
| Financing Cash Flow | 108.09 | 161.39 | 211.14 | 277.59 | -151.67 | -233.4 | Upgrade
|
| Net Cash Flow | 8.38 | 12.57 | -4.93 | -132.56 | -203.4 | 324.23 | Upgrade
|
| Free Cash Flow | 10.59 | -82 | -79.03 | 67.02 | -82.51 | 256.07 | Upgrade
|
| Free Cash Flow Margin | 1.96% | -21.19% | -22.99% | 20.56% | -23.73% | 44.12% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | -1.92 | -1.80 | 1.50 | -1.72 | 4.67 | Upgrade
|
| Cash Income Tax Paid | 89.13 | 3.18 | 8.82 | 14.78 | 116.78 | 5.45 | Upgrade
|
| Levered Free Cash Flow | 40.13 | -73.5 | -10.03 | 9.99 | 65.12 | 397.93 | Upgrade
|
| Unlevered Free Cash Flow | 84.96 | -30.81 | 22.35 | 26.66 | 80.02 | 424.12 | Upgrade
|
| Change in Net Working Capital | -15.8 | 80.47 | 19.3 | 10.65 | -34.36 | -223.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.