Groupe Dynamite Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Nov '24 Nov 2, 2024	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Net Income	133.33	85.82	62.85	109.18
Depreciation & Amortization	72.94	69.37	66.85	58.05
Other Amortization	0.82	0.74	0.86	0.57
Stock-Based Compensation	3.72	2.8	2.82	8.96
Other Operating Activities	2.44	2.16	5.81	-89
Change in Accounts Receivable	-1.44	1.28	-7.71	4.95
Change in Inventory	-9.09	1.4	2.46	-4.76
Change in Accounts Payable	24.03	4.2	-12.23	37.86
Change in Unearned Revenue	2.21	1.45	1.41	2.55
Change in Income Taxes	-4.52	-20.99	1.33	9.9
Change in Other Net Operating Assets	5.41	-2.47	1.53	-11.87
Operating Cash Flow	229.86	145.77	125.98	126.39
Operating Cash Flow Growth	82.45%	15.70%	-0.32%	-
Capital Expenditures	-70.22	-48.42	-18.23	-4.44
Sale (Purchase) of Intangibles	-9.35	-4.97	-1.3	-4.62
Other Investing Activities	-	-	-110	-
Investing Cash Flow	-79.57	-53.39	-129.53	-9.06
Long-Term Debt Issued	-	10	285	-
Long-Term Debt Repaid	-	-127.28	-154.26	-70.3
Net Debt Issued (Repaid)	-176.21	-117.28	130.74	-70.3
Common Dividends Paid	-	-	-185	-
Other Financing Activities	-0.12	-0.06	-2.19	-10
Financing Cash Flow	-176.32	-117.34	-56.45	-80.3
Foreign Exchange Rate Adjustments	-6.19	-0.59	-0.97	0.04
Net Cash Flow	-32.23	-25.56	-60.97	37.07
Free Cash Flow	159.63	97.34	107.75	121.95
Free Cash Flow Growth	48.15%	-9.66%	-11.64%	-
Free Cash Flow Margin	17.22%	12.16%	15.45%	19.42%
Free Cash Flow Per Share	0.35	0.21	0.24	0.27
Cash Interest Paid	32.37	37.21	20.12	10.96
Cash Income Tax Paid	57.75	52.72	29.42	3.24
Levered Free Cash Flow	-	78.54	-	-
Unlevered Free Cash Flow	-	101.01	-	-
Change in Net Working Capital	-	8.7	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.